FFIEC: Reports of Condition and Income Instructions for the FFIEC 031 and 041 Report Forms June 2005
The Reports of Condition and Income Instructions for report forms FFIEC 031 and 041 (As of June 2005):
The following documents are formatted as PDF files. PDF Help - Information on downloading and using the PDF reader.
Contents - Contains a table of contents for the entire book
(As of March 2004)
Reports of Condition and Income Index
(As of June 2003)
General Instructions
(As of March 2005)
Glossary
(As of June 2005)
Instruction Book Update
(As of June 2005)
Individual Schedules
Schedule RI - Income Statement
(As of June 2005)
Schedule RC - Balance Sheet
(As of March 2003)
Schedule RI-A - Changes in Bank Equity Capital
(As of March 2001)
Schedule RC-A - Cash and Balances Due from Depository Institutions
(As of March 2001)
Schedule RI-B - Charge-Offs and Recoveries on Loans and Leases and Changes in Allowance for Loan and Lease Losses
(As of June 2005)
Schedule RC-B - Securities
(As of March 2005)
Schedule RI-D - Income from Foreign Offices (FFIEC 031 only)
(As of March 2001)
Schedule RC-C1 - Loans and Leases
(As of June 2005)
Schedule RI-E - Explanations
(As of March 2002)
Schedule RC-C2 - Loans to Small Businesses and Small Farms
(As of June 2005)
Schedule RC-D - Trading Assets and Liabilities
(As of March 2005)
Schedule RC-E - Deposit Liabilities
(As of June 2005)
Schedule RC-F - Other Assets
(As of June 2003)
Schedule RC-G - Other Liabilities
(As of March 2003)
Schedule RC-H - Selected Balance Sheet Items for Domestic Offices (FFIEC 031 only)
(As of March 2002)
Schedule RC-I - Assets and Liabilities of IBFs (FFIEC 031 only)
(As of March 2001)
Schedule RC-K - Quarterly Averages
(As of June 2004)
Schedule RC-L - Derivatives and Off-Balance Sheet Items
(As of June 2005)
Schedule RC-M - Memoranda
(As of March 2004)
Schedule RC-N - Past Due and Nonaccrual Loans, Leases, and Other Assets
(As of June 2005)
Schedule RC-O - Other Data for Deposit Insurance and FICO Assessments
(As of March 2003)
Schedule RC-R - Regulatory Capital
(As of March 2005)
Schedule RC-S - Servicing, Securitization, and Asset Sale Activities
(As of March 2005)
Schedule RC-T - Fiduciary and Related Services
(As of June 2002)
Optional Narrative Statement - Concerning the Amounts Reported in the Reports of Condition and Income
(As of March 2001)