The Consolidated Reports of Condition and Income (Call Report) for the September 30, 2011, report date must be received by Sunday, October 30, 2011. Certain banks with foreign offices have an additional five calendar days to submit their reports. As discussed in FIL-66-2011, dated September 30, 2011, no new data items have been added to the Call Report in response to banks' ability to now offer interest-bearing demand deposits, but revisions have been made to certain Call Report captions and instructions affected by this change.
Statement of Applicability to Institutions Under $1 Billion in Total Assets:
This Financial Institution Letter applies to all FDIC-supervised commercial and savings banks, including community institutions.
No new data items have been added to the Call Report forms this quarter.
Certain captions on the report forms and several Call Report instructions have been revised this quarter to recognize that demand deposits now may be interest-bearing or noninterest-bearing.
Related Topics: FIL-66-2011, September 30, 2011, on Depository Institution Regulatory Reports FIL-38-2011, May 25, 2011, on Deposit Insurance Notice Requirement Regarding the Payment of Interest on Demand Deposit Accounts