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FFIEC: Reports of Condition and Income Instructions

March 2014

Last Updated: February 14, 2022

FFIEC: Reports of Condition and Income Instructions for the FFIEC 031 and 041 Report Forms - March 2014

The Reports of Condition and Income Instructions for report forms FFIEC 031 and 041 (As of March 2014):

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Contents - Contains a table of contents for the entire book
(As of March 2013)

General Instructions 90k
(As of March 2014)

Glossary 659k
(As of March 2014)

Instruction Book Update 670k
(As of March 2014)

 

Individual Schedules

Schedule RI - Income Statement
(As of March 2014)

Schedule RC - Balance Sheet
(As of March 2014)

Schedule RI-A - Changes in Bank Equity Capital
(As of June 2013)

Schedule RC-A - Cash and Balances Due from Depository Institutions
(As of March 2013)

Schedule RI-B - Charge-Offs and Recoveries on Loans and Leases and Changes in Allowance for Loan and Lease Losses
(As of September 2012)

Schedule RC-B - Securities
(As of March 2014)

Schedule RI-C - Disaggregated Data on the Allowance for Loan and Lease Losses
(As of September 2013)

Schedule RC-C1 - Loans and Leases
(As of March 2014)

Schedule RI-D - Income from Foreign Offices (FFIEC 031 only)
(As of June 2012)

Schedule RC-C2 - Loans to Small Businesses and Small Farms
(As of March 2010)

Schedule RI-E - Explanations
(As of June 2013)

Schedule RC-D - Trading Assets and Liabilities
(As of March 2013)

 

Schedule RC-E - Deposit Liabilities
(As of March 2014)

 

Schedule RC-F - Other Assets
(As of June 2013)

 

Schedule RC-G - Other Liabilities
(As of March 2007)

 

Schedule RC-H - Selected Balance Sheet Items for Domestic Offices (FFIEC 031 only)
(As of March 2014)

 

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

 

Schedule RC-K - Quarterly Averages
(As of September 2012)

 

Schedule RC-L - Derivatives and Off-Balance Sheet Items
(As of March 2013)

 

Schedule RC-M - Memoranda
(As of March 2014)

 

Schedule RC-N- Past Due and Nonaccrual Loans, Leases, and Other Assets
(As of June 2013)

 

Schedule RC-O - Other Data for Deposit Insurance and FICO Assessments
(As of March 2014)

 

Schedule RC-P - 1-4 Family Residential Mortgage Banking Activities
(As of September 2013)

 

Schedule RC-Q - Assets and Liabilities Measured at Fair Value on a Recurring Basis
(As of September 2013)

 

Schedule RC-R - Regulatory Capital
(As of March 2014)

 

Schedule RC-S - Servicing, Securitization, and Asset Sale Activities
(As of March 2011)

 

Schedule RC-T - Fiduciary and Related Services
(As of March 2011)

 

Schedule RC-V - Variable Interest Entities
(As of March 2011)

 

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