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Bank Financial Reports

September 2019

FFIEC: Reports of Condition and Income Instructions for the FFIEC 051 Report Form - September 2019

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 September 2019):

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051 Cover Page
(As of September 2019)

General Instructions
(As of September 2019)

Contents
(As of September 2019)

Glossary
(As of September 2019)

Instruction Book Update
(As of September 2019)

Individual Schedules

Schedule RI - Income Statement
(As of September 2019)

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 September 2019)

Schedule RC-C1 - Loans and Leases
(As of September 2019)

Schedule RC-C1 - Loans and Leases
(As of September 2019)

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

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

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 2019)

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 September 2019)

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

Schedule RC-O - Other Data for Deposit Insurance and FICO Assessments
(As of September 2019)

Schedule RC-R - Part I - Regulatory Capital Components and Ratios
(As of March 2019

Schedule RC-R - Part II - Risk-Weighted Assets
(As of September 2019)

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

Schedule SU - Supplemental Information
(As of March 2019)

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

Last Updated: February 14, 2022