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Bank Financial Reports

June 2024

FFIEC: Reports of Condition and Income Instructions for the FFIEC 051 Report Form - June 2024

Instructions for Preparation of Consolidated Reports of Condition and Income for a Bank with Domestic Offices Only and Total Assets Less than $5 Billion (As of June 2024):

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051 Cover Page
(As of June 2024)

General Instructions
(As of June 2024)

Contents
(As of June 2024)

Glossary
(As of June 2024)

Instructions Update
(As of June 2024)

Individual Schedules

Schedule RI - Income Statement
(As of March 2024)

Schedule RC - Balance Sheet
(As of March 2024)

Schedule RI-A - Changes in Bank Equity Capital
(As of December 2022)

Schedule RC-B - Securities
(As of March 2024)

Schedule RI-B - Charge-Offs and Recoveries on Loans and Leases and Changes in Allowances for Credit Losses
(As of March 2024)

Schedule RC-C1 - Loans and Leases
(As of June 2024)

Schedule RI-C - Disaggregated Data on the Allowance for Loan and Lease Losses
(As of March 2024)

Schedule RC-C2 - Loans to Small Businesses and Small Farms
(As of March 2017)

Schedule RI-E - Explanations
(As of March 2024)

Schedule RC-E - Deposit Liabilities
(As of September 2021)

Schedule RC-F - Other Assets
(As of March 2024)

Schedule RC-G - Other Liabilities
(As of March 2024)

Schedule RC-K - Quarterly Averages
(As of March 2024)

Schedule RC-L - Off-Balance Sheet Items
(As of September 2020)

Schedule RC-M - Memoranda
(As of June 2024)

Schedule RC-N - Past Due and Nonaccrual Loans, Leases, and Other Assets
(As of June 2024)

Schedule RC-O - Other Data for Deposit Insurance Assessments
(As of March 2024)

Schedule RC-R - Part I - Regulatory Capital Components and Ratios
(As of March 2024)

Schedule RC-R - Part II - Risk-Weighted Assets
(As of March 2024)

Schedule RC-T - Fiduciary and Related Services
(As of September 2023)

Schedule SU - Supplemental Information
(As of March 2024)

Optional Narrative Statement - Concerning the Amounts Reported in the Reports of Condition and Income
(As of June 2020)

Last Updated: July 25, 2024