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Bank Financial Reports

March 2020

FFIEC: Reports of Condition and Income Instructions for the FFIEC 051 Report Form - March 2020

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 March 2020):

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051 Cover Page
(As of March 2020)

General Instructions
(As of March 2020)

Contents
(As of March 2020)

Glossary
(As of March 2020)

Instruction Book Update
(As of March 2020)

Individual Schedules

Schedule RI - Income Statement
(As of March 2020)

Schedule RC - Balance Sheet
(As of September 2019)

Schedule RI-A - Changes in Bank Equity Capital
(As of September 2019)

Schedule RC-B - Securities
(As of September 2019)

Schedule RI-B - Charge-Offs and Recoveries on Loans and Leases and Changes in Allowances for Credit Losses
(As of March 2019)

Schedule RC-C1 - Loans and Leases
(As of March 2020)

Schedule RI-C - Disaggregated Data on the Allowance for Loan and Lease Losses
(As of September 2019)

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

Schedule RI-E - Explanations
(As of March 2019)

Schedule RC-E - Deposit Liabilities
(As of September 2019)

Schedule RC-F - Other Assets
(As of March 2019)

Schedule RC-G - Other Liabilities
(As of March 2020)

Schedule RC-K - Quarterly Averages
(As of March 2019)

Schedule RC-L - Off-Balance Sheet Items
(As of June 2018)

Schedule RC-M - Memoranda
(As of March 2020)

Schedule RC-N - Past Due and Nonaccrual Loans, Leases, and Other Assets
(As of September 2019)

Schedule RC-O - Other Data for Deposit Insurance Assessments
(As of March 2020)

Schedule RC-R - Part I - Regulatory Capital Components and Ratios
(As of March 2020)

Schedule RC-R - Part II - Risk-Weighted Assets
(As of March 2020)

Schedule RC-T - Fiduciary and Related Services
(As of September 2019)

Schedule SU - Supplemental Information
(As of March 2020)

Optional Narrative Statement - Concerning the Amounts Reported in the Reports of Condition and Income
(As of March 2017)

Last Updated: August 8, 2024