The Consolidated Reports of Condition and Income (Call Report) for the September 30, 2012, report date must be received by Tuesday, October 30, 2012. Certain institutions with foreign offices have an additional five calendar days to submit their reports.
Statement of Applicability to Institutions under $1 Billion in Total Assets: This Financial Institution Letter applies to all FDIC-supervised banks and savings associations, including community institutions.
This quarter's Call Report does not require institutions to report any new data. However, beginning this quarter, an institution's Call Report software will calculate and disclose the total amount of representation and warranty reserves in Schedule RC-P, 1 4 Family Residential Mortgage Banking Activities, using data currently reported on such reserves by type of counterparty. Schedule RC-P is applicable to institutions with $1 billion or more in total assets and smaller institutions with significant mortgage banking activities.