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FFIEC: Reports of Condition and Income Instructions

September 2021

Last Updated: February 14, 2022

FFIEC: Reports of Condition and Income Instructions for the FFIEC 051 Report Form - September 2021

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 2021):

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051 Cover Page
(As of September 2021)

General Instructions
(As of September 2021)

Contents
(As of September 2021)

Glossary
(As of September 2021)

Instruction Book Update
(As of September 2021)

 

Individual Schedules

Schedule RI - Income Statement
(As of September 2021)

Schedule RC - Balance Sheet
(As of December 2020)

Schedule RI-A - Changes in Bank Equity Capital
(As of September 2021)

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 June 2021)

Schedule RC-C1 - Loans and Leases
(As of June 2021)

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 June 2021)

Schedule RC-E - Deposit Liabilities
(As of September 2021)

 

Schedule RC-F - Other Assets
(As of December 2020)

 

Schedule RC-G - Other Liabilities
(As of September 2021)

 

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 September 2021)

 

Schedule RC-N - Past Due and Nonaccrual Loans, Leases, and Other Assets
(As of June 2021)

 

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 September 2021)

 

Schedule RC-R - Part II - Risk-Weighted Assets
(As of September 2021)

 

Schedule RC-T - Fiduciary and Related Services
(As of September 2021)

 

Schedule SU - Supplemental Information
(As of June 2021)

 

Optional Narrative Statement - Concerning the Amounts Reported in the Reports of Condition and Income
(As of June 2020)