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Bank Financial Reports

June 2015

FFIEC: Reports of Condition and Income Instructions for the FFIEC 031 and 041 Report Forms - June 2015

The Reports of Condition and Income Instructions for report forms FFIEC 031 and 041 (As of June 2015):

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Contents - Contains a table of contents for the entire book
(As of March 2015)

Reports of Condition and Income Index 86k
(As of June 2003)

General Instructions 92k
(As of June 2015)

Glossary 632k
(As of June 2015)

Instruction Book Update 806k
(As of June 2015)

Individual Schedules

Schedule RI - Income Statement
(As of March 2015)

Schedule RC - Balance Sheet
(As of June 2015)

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 June 2015)

Schedule RC-C1 - Loans and Leases
(As of June 2015)

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 June 2015)

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

Schedule RC-D - Trading Assets and Liabilities
(As of June 2015)

Schedule RC-E - Deposit Liabilities
(As of March 2015)

Schedule RC-F - Other Assets
(As of June 2015)

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 2015)

Schedule RC-M - Memoranda
(As of March 2015)

Schedule RC-N - Past Due and Nonaccrual Loans, Leases, and Other Assets
(As of June 2015)

Schedule RC-O - Other Data for Deposit Insurance and FICO Assessments
(As of March 2015)

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 1,- Regulatory Capital
(As of June 2015)

Schedule RC-S - Servicing, Securitization, and Asset Sale Activities
(As of June 2014)

Schedule RC-T - Fiduciary and Related Services
(As of December 2014)

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)

Last Updated: February 14, 2022