FFIEC: Reports of Condition and Income Instructions

Skip Header

Federal Deposit
Insurance Corporation

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

FFIEC: Reports of Condition and Income Instructions for the FFIEC 031 and 041 Report Forms

The Reports of Condition and Income Instructions for report forms FFIEC 031 and 041 as of December 2018 are below:

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


031 and 041 Cover Page
(As of March 2017)

Reports of Condition and Income Index
(As of June 2003)

Instruction Book Update
(As of December 2018)

Contents - Contains a table of contents for the entire book
(As of September 2018)

Glossary
(As of December 2018)

General Instructions
(As of December 2018)


Individual Schedules

Schedule RI - Income Statement
(As of June 2018)

Schedule RI-A - Changes in Bank Equity Capital
(As of June 2018)

Schedule RI-B - Charge-Offs and Recoveries on Loans and Leases and Changes in Allowance for Loan and Lease Losses
(As of March 2017)

Schedule RI-C - Disaggregated Data on the Allowance for Loan and Lease Losses
(As of March 2017)

Schedule RI-D - Income from Foreign Offices (FFIEC 031 only)
(As of June 2018)

Schedule RI-E - Explanations
(As of June 2018)

Schedule RC - Balance Sheet
(As of December 2018)

Schedule RC-A - Cash and Balances Due from Depository Institutions
(As of June 2018)

Schedule RC-B - Securities
(As of December 2018)

Schedule RC-C1 - Loans and Leases
(As of June 2018)

Schedule RC-C2 - Loans to Small Businesses and Small Farms
(As of March 2017)

Schedule RC-D - Trading Assets and Liabilities
(As of September 2018)

Schedule RC-E - Deposit Liabilities
(As of December 2018)

Schedule RC-F - Other Assets
(As of June 2018)

Schedule RC-G - Other Liabilities
(As of September 2018)

Schedule RC-H - Selected Balance Sheet Items for Domestic Offices (FFIEC 031 only)
(As of June 2018)

Schedule RC-I - Assets and Liabilities of IBFs (FFIEC 031 only)
(As of March 2001)

Schedule RC-K - Quarterly Averages
(As of June 2018)

Schedule RC-L - Derivatives and Off-Balance Sheet Items
(As of September 2018)

Schedule RC-M - Memoranda
(As of June 2018)

Schedule RC-N - Past Due and Nonaccrual Loans, Leases, and Other Assets
(As of June 2018)

Schedule RC-O - Other Data for Deposit Insurance and FICO Assessments
(As of March 2018)

Schedule RC-P - 1-4 Family Residential Mortgage Banking Activities
(As of June 2018)

Schedule RC-Q - Assets and Liabilities Measured at Fair Value on a Recurring Basis
(As of June 2018)

Schedule RC-R - Part I
Schedule RC-R - Part II - Regulatory Capital
(As of December 2018)

Schedule RC-S - Servicing, Securitization, and Asset Sale Activities
(As of June 2018)

Schedule RC-T - Fiduciary and Related Services
(As of June 2018)

Schedule RC-V - Variable Interest Entities
(As of June 2018)

Optional Narrative Statement - Concerning the Amounts Reported in the Reports of Condition and Income
(As of June 2013)