Bank Financial Reports

Previous Quarter Call Report Forms, Instructions, and Related Materials

Call Report forms, instructions, and related materials for the indicated period are provided below. For questions regarding Call Report preparation, banks should contact their assigned FDIC Call Report Analyst.

The items below are PDF files. See PDF Help for assistance or hard copy

March 2017 Call Report Forms, Instructions, and Related Materials

• 031-Reports of Condition and Income (March 31, 2017)
• 041-Reports of Condition and Income (March 31, 2017)
• 031 and 041 Call Report Instruction Book Update (March 31, 2017)
• 031 and 041 Reports of Condition and Income Instruction Book (Most Recent Update March 31, 2017)
• Redlined Copy Showing Changes Made as of March 31, 2017, to the Previous (September 30, 2016) 031 and 041 Instruction Book
• 051-Reports of Condition and Income (March 31, 2017)
• 051-Consolidated Reports of Condition and Income Instruction Book (March 31, 2017)
• 051 and 041 Optional Worksheet for Calculating Call Report Applicable Income Taxes (March 31, 2017)
• Financial Institution Letter (FIL-15-2017)
• Financial Institution Letter (FIL-14-2017)
• Supplemental Instructions

New FFIEC 051 Call Report and Revisions to FFIEC 031 and FFIEC 041 Call Reports for March 2017 Originally Proposed in August 2016

• Final Federal Register Notice for Proposed New FFIEC 051 Call Report and Proposed Revisions to the FFIEC 031 and FFIEC 041 Call Reports – published January 9, 2017. The comment period expired February 8, 2017. These revisions take effect March 31, 2017.
• Initial Federal Register Notice for Proposed New FFIEC 051 Call Report and Proposed Revisions to the FFIEC 031 and FFIEC 041 Call Reports – published August 15, 2016. The comment period expired October 14, 2016.
• FIL-1-2017 New Consolidated Reports of Condition and Income (Call Report) for Small Institutions – January 4, 2017
• FIL-82-2016 New Streamlined Consolidated Reports of Condition and Income (Call Report) for Eligible Small Institutions and Other Call Report Revisions – December 30, 2016
• FIL-55-2016 Proposed New Consolidated Reports of Condition and Income for Small Institutions – August 17, 2016
• FIL-53-2016 Proposed New Consolidated Reports of Condition and Income (Call Report) for Eligible Small Institutions and Other Proposed Call Report Revisions - August 15, 2016
• Redlined FFIEC 041 Reporting Form Showing Changes Made to Schedules and Data Items to Create the Proposed FFIEC 051 Reporting Form Effective March 31, 2017 - Updated as of December 30, 2016
• Mapping of the Items in FFIEC 051, Schedule SU–Supplemental Information, from the FFIEC 041 - March 22, 2017 (PDF)
• List Detailing the Changes Made to FFIEC 041 Schedules and Data Items to Create the Proposed FFIEC 051 Reporting Form Effective March 31, 2017 - Updated as of December 30, 2016
• Draft FFIEC 041 Reporting Form for the Proposed Revised Reporting Requirements Effective March 31, 2017 - Updated as of December 30, 2016 – Includes the Call Report revisions described in the July 13, 2016, final Federal Register notice below that will take effect March 31, 2017.
• List Detailing the FFIEC 041 Data Items Proposed to be Removed or Subject to a Change in Reporting Threshold Effective March 31, 2017 - Updated as of December 30, 2016
• Draft FFIEC 031 Reporting Form for the Proposed Revised Reporting Requirements Effective March 31, 2017 – Updated as of December 30, 2016 – Includes the Call Report revisions described in the July 13, 2016, final Federal Register notice below that will take effect March 31, 2017.
• List Detailing the FFIEC 031 Data Items Proposed to be Removed or Subject to a Change in Reporting Threshold Effective March 31, 2017 - Updated as of December 30, 2016

Call Report Revisions for September 2016 and March 2017 Originally Proposed in September 2015

• Final Federal Register notice for proposed revisions to the FFIEC 031 and FFIEC 041 – published July 13, 2016. The comment period expired August 12, 2016. Some of these revisions took effect September 30, 2016, and others will take effect March 31, 2017.
• Initial Federal Register notice for proposed revisions to the FFIEC 031 and FFIEC 041 –published September 18, 2015. The comment period expired November 17, 2015
• FIL-45-2016 Consolidated Reports of Condition and Income – July 6, 2016
• FIL-44-2016 Revisions to the Consolidated Reports of Condition and Income (Call Report) – July 1, 2016
• Draft Instructions for the Call Report Revisions Proposed to Take Effect September 30, 2016, and March 31, 2017 (FFIEC 031 and FFIEC 041) - July 1, 2016