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Bank Financial Reports

March 2021

FFIEC: Reports of Condition and Income Instructions for the FFIEC 051 Report Form - March 2021

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 2021):

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051 Cover Page
(As of March 2021)

General Instructions
(As of September 2020)

Contents
(As of December 2020)

Glossary
(As of March 2021)

Instruction Book Update
(As of March 2021)

Individual Schedules

Schedule RI - Income Statement
(As of March 2021)

Schedule RC - Balance Sheet
(As of December 2020)

Schedule RI-A - Changes in Bank Equity Capital
(As of December 2020)

Schedule RC-B - Securities
(As of December 2020)

Schedule RI-B - Charge-Offs and Recoveries on Loans and Leases and Changes in Allowances for Credit Losses
(As of March 2021)

Schedule RC-C1 - Loans and Leases
(As of March 2021)

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 March 2021)

Schedule RC-F - Other Assets
(As of December 2020)

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

Schedule RC-K - Quarterly Averages
(As of December 2020)

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

Schedule RC-M - Memoranda
(As of March 2021)

Schedule RC-N - Past Due and Nonaccrual Loans, Leases, and Other Assets
(As of March 2021)

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

Schedule RC-R - Part I - Regulatory Capital Components and Ratios
(As of March 2021)

Schedule RC-R - Part II - Risk-Weighted Assets
(As of March 2021)

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

Schedule SU - Supplemental Information
(As of June 2020)

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

Last Updated: February 14, 2022