Each depositor insured to at least $250,000 per insured bank



Home > Regulation & Examinations > Required Financial Reports > FFIEC: Reports of Condition and Income Instructions




FFIEC: Reports of Condition and Income Instructions

The Reports of Condition and Income Instructions for report forms FFIEC 031 and 041 as of March, 2009 are below:

The following documents are formatted as PDF files. PDF HELP - Information on downloading and using the PDF reader.


Contents 33k - Contains a table of contents for the entire book
(As of June 2008)
Reports of Condition and Income Index 110k
(As of June 2003)
General Instructions 107k
(As of March 2009)
Glossary 524k
(As of March 2009)
Instruction Book Update 429k
(As of March 2009)
  

Individual Schedules
Schedule RI 189k - Income Statement
(As of March 2009)
Schedule RC 119k - Balance Sheet
(As of March 2009)
Schedule RI-A 57k - Changes in Bank Equity Capital
(As of March 2009)
Schedule RC-A 39k - Cash and Balances Due from Depository Institutions
(As of March 2008)
Schedule RI-B 59k - Charge-Offs and Recoveries on Loans and Leases and Changes in Allowance for Loan and Lease Losses
(As of March 2008)
Schedule RC-B 119k - Securities
(As of March 2009)
Schedule RI-D 28k - Income from Foreign Offices (FFIEC 031 only)
(As of June 2007)
Schedule RC-C1 226k - Loans and Leases
(As of March 2009)
Schedule RI-E 36k - Explanations
(As of June 2008)
Schedule RC-C2 77k - Loans to Small Businesses and Small Farms
(As of June 2008)
  Schedule RC-D 66k - Trading Assets and Liabilities
(As of March 2009)
  Schedule RC-E 105k - Deposit Liabilities
(As of March 2008)
  Schedule RC-F 41k - Other Assets
(As of March 2007)
  Schedule RC-G 27k - Other Liabilities
(As of March 2007)
  Schedule RC-H 25k - Selected Balance Sheet Items for Domestic Offices (FFIEC 031 only)
(As of March 2006)
  Schedule RC-I 5k - Assets and Liabilities of IBFs (FFIEC 031 only)
(As of March 2001)
  Schedule RC-K 44k - Quarterly Averages
(As of March 2008)
  Schedule RC-L 110k - Derivatives and Off-Balance Sheet Items
(As of March 2009)
  Schedule RC-M 95k - Memoranda
(As of March 2007)
  Schedule RC-N 74k - Past Due and Nonaccrual Loans, Leases, and Other Assets
(As of March 2008)
  Schedule RC-O 135k - Other Data for Deposit Insurance and FICO Assessments
(As of March 2009)
  Schedule RC-P 25k - 1-4 Family Residential Mortgage Banking Activities
(As of March 2008)
  Schedule RC-Q 28k - Financial Assets and Liabilities Measured at Fair Value
(As of March 2008)
  Schedule RC-R 379k - Regulatory Capital
(As of March 2009)
  Schedule RC-S 74k - Servicing, Securitization, and Asset Sale Activities
(As of March 2008)
  Schedule RC-T 79k - Fiduciary and Related Services
(As of March 2009)
  Optional Narrative Statement 23k - Concerning the Amounts Reported in the Reports of Condition and Income
(As of March 2009)

Last Updated 07/07/2009

Questions, Suggestions & Requests