FFIEC: Reports of Condition and Income Instructions for the FFIEC 051 Report Form - September 2020
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 December 2020):
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051 Cover Page
(As of December 2020)
General Instructions
(As of September 2020)
Instruction Book Update
(As of December 2020)
Individual Schedules
Schedule RI - Income Statement
(As of December 2020)
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 2019)
Schedule RC-C1 - Loans and Leases
(As of December 2020)
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 September 2020)
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 December 2020)
Schedule RC-N - Past Due and Nonaccrual Loans, Leases, and Other Assets
(As of September 2019)
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 December 2020)
Schedule RC-R - Part II - Risk-Weighted Assets
(As of December 2020)
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)