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DEPOSITORY INSTITUTION REPORTS

Call Reports
July 19, 2016

Federal Deposit Insurance Corporation
Office of the Comptroller of the Currency
Board of Governors of the Federal Reserve System

TO: CHIEF EXECUTIVE OFFICER
SUBJECT: Consolidated Reports of Condition and Income for Second Quarter 2016

The attached materials pertain to the Consolidated Reports of Condition and Income (Call Report) for the June 30, 2016, report date. Please plan to complete the preparation, editing, and review of your institution’s Call Report data and the submission of these data to the agencies’ Central Data Repository (CDR) as early as possible. Starting your preparation early will help you identify and resolve any edit exceptions before the submission deadline. If you later find that certain information needs to be revised, please make the appropriate changes to your Call Report data and promptly submit the revised data file to the CDR.

Except for certain institutions with foreign offices, your completed Call Report must be received by Saturday, July 30, 2016, in accordance with the filing requirements discussed below. No extensions of time for submitting Call Report data are granted .

The Call Report forms for June 2016 are available on the Federal Financial Institutions Examination Council's (FFIEC) website ( https://www.ffiec.gov/ffiec_report_forms.htm ) and the Federal Deposit Insurance Corporation’s (FDIC) website ( https://www.fdic.gov/callreports ). Although this quarter’s Call Report does not include new or revised data items, institutions should note that the format of the fields for reporting dollar amounts, numbers, and dates in the sample Call Report forms has been revised. There is no update to the Call Report instruction book this quarter. Institutions should refer to the attached Supplemental Instructions for June 2016 for additional guidance on certain reporting issues. Report forms and instructional materials can be printed and downloaded from the FFIEC’s and the FDIC’s websites. Please notify the person responsible for preparing the Call Report at your institution about the electronic availability of the report forms and Supplemental Instructions for June 2016.

Each institution must file its June 30, 2016, Call Report data in one of two ways:

  • By using computer software to prepare and edit its report data and then electronically submitting the data directly to the CDR ( https://cdr.ffiec.gov/cdr/ ) or
  • By completing its report in paper form and arranging with a software vendor or another party to convert its paper report into the electronic format that can be processed by the CDR. The software vendor or other party then must electronically submit the institution’s Call Report data file to the CDR.

Electronic submission of Call Report data will be considered timely if the data are received by the CDR no later than Saturday, July 30, 2016, and pass FFIEC-published validation criteria (validity edits and quality edits) or, where necessary, contain explanations for any quality edits that are not passed. Explanatory comments should be prepared in accordance with the “Guidelines for Resolving Edits” published on the FFIEC’s website at https://www.ffiec.gov/find/documents/resolvingedits.pdf .

An institution with more than one foreign office, other than a “shell” branch or an International Banking Facility, is permitted an additional five calendar days to submit its Call Report data. Such an institution must electronically transmit its data to the CDR no later than Thursday, August 4, 2016.

The CDR Help Desk is available from 9:00 a.m. until 8:00 p.m., Eastern Time, Monday through Friday, and Saturday, July 30, 2016, to provide assistance with user accounts, passwords, and other CDR system-related issues. The CDR Help Desk can be reached by telephone at (888) CDR-3111, by fax at (703) 774-3946, or by email at CDR.Help@ffiec.gov . For all other Call Report issues, institutions should contact their assigned Call Report analyst. If you do not know the analyst assigned to your institution, state member institutions should contact their Federal Reserve District Bank; national institutions, FDIC supervised banks, and savings associations should contact the FDIC’s Data Collection and Analysis Section in Washington, D.C., by telephone at (800) 688-FDIC (3342).

  • Grace E. Dailey
    Senior Deputy Comptroller and
    Chief National Bank Examiner
    Office of the
    Comptroller of the Currency
  • Michael S. Gibson
    Director
    Division of Banking
    Supervision and Regulation
    Board of Governors of the
    Federal Reserve System
  • Doreen R. Eberley
    Director
    Division of Risk Management Supervision
    Federal Deposit
    Insurance Corporation

Attachment: Supplemental Instructions

FDIC-Supervised Banks, National Institutions, State Member Institutions, and Savings Associations

Last Updated: July 19, 2016