FFIEC: Reports of Condition and Income Instructions for the FFIEC 031 and 041 Report Forms - June 2024
The Reports of Condition and Income Instructions for report forms FFIEC 031 and 041 (As of June 2024):
The following documents are formatted as PDF files. PDF Help - Information on downloading and using the PDF reader.
031 and 041 Cover Page
(As of June 2024)
Contents - Contains a table of contents for the entire book
(As of June 2024)
Reports of Condition and Income Index
(As of June 2003)
Glossary
(As of June 2024)
Instructions Update
(As of June 2024)
General Instructions
(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-A - Cash and Balances Due from Depository Institutions
(As of June 2020)
Schedule RI-B - Charge-Offs and Recoveries on Loans and Leases and Changes in Allowances for Credit Losses
(As of March 2024)
Schedule RC-B - Securities
(As of March 2024)
Schedule RI-C - Disaggregated Data on the Allowance for Loan and Lease Losses
(As of March 2024)
Schedule RC-C1 - Loans and Leases
(As of June 2024)
Schedule RI-D - Income from Foreign Offices (FFIEC 031 only)
(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-D - Trading Assets and Liabilities
(As of September 2020)
Schedule RC-E - Deposit Liabilities
(As of December 2021)
Schedule RC-F - Other Assets
(As of March 2024)
Schedule RC-G - Other Liabilities
(As of March 2024)
Schedule RC-H - Selected Balance Sheet Items for Domestic Offices (FFIEC 031 only)
(As of March 2024)
Schedule RC-I - Assets and Liabilities of IBFs (FFIEC 031 only)
(As of March 2001)
Schedule RC-K - Quarterly Averages
(As of March 2024)
Schedule RC-L - Derivatives and 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 June 2024)
Schedule RC-P - 1-4 Family Residential Mortgage Banking Activities
(As of June 2018)
Schedule RC-Q - Assets and Liabilities Measured at Fair Value on a Recurring Basis
(As of December 2020)
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-S - Servicing, Securitization, and Asset Sale Activities
(As of June 2021)
Schedule RC-T - Fiduciary and Related Services
(As of September 2023)
Schedule RC-V - Variable Interest Entities
(As of March 2024)
Optional Narrative Statement - Concerning the Amounts Reported in the Reports of Condition and Income
(As of June 2020)