Skip Header
U.S. flag

An official website of the United States government

FFIEC: Reports of Condition and Income Instructions

March 2018

Last Updated: February 14, 2022

FFIEC: Reports of Condition and Income Instructions for the FFIEC 051 Report Form - March 2018

Instructions for Preparation of Consolidated Reports of Condition and Income for a Bank with Domestic Offices Only and Total Assets Less than $5 Billion (As of March 2018):

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

051 Cover Page 9k
(As of March 2017)

General Instructions 103k
(As of September 2017)

Contents 26k
(As of March 2017)

Glossary 678k
(As of March 2018)

Instruction Book Update 2,809k
(As of March 2018)

 

Individual Schedules

Schedule RI - Income Statement
(As of March 2018)

Schedule RC - Balance Sheet
(As of March 2018)

Schedule RI-A - Changes in Bank Equity Capital
(As of March 2017)

Schedule RC-A - Cash and Balances Due from Depository Institutions
(As of March 2017)

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 RC-B - Securities
(As of March 2018)

Schedule RI-E - Explanations
(As of March 2017)

Schedule RC-C1 - Loans and Leases
(As of March 2017)

 

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

 

Schedule RC-E - Deposit Liabilities
(As of March 2017)

 

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

 

Schedule RC-G - Other Liabilities
(As of March 2017)

 

Schedule RC-K - Quarterly Averages
(As of March 2016)

 

Schedule RC-L - Off-Balance Sheet Items
(As of March 2017)

 

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

 

Schedule RC-N - Past Due and Nonaccrual Loans, Leases, and Other Assets
(As of March 2017)

 

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

 

Schedule RC-R - Part I 289k - Regulatory Capital Components and Ratios
(As of March 2018)

 

Schedule RC-R - Part II - Risk-Weighted Assets
(As of March 2018)

 

Schedule RC-T - Fiduciary and Related Services
(As of March 2017)

 

Schedule SU - Supplemental Information
(As of September 2017)

 

Optional Narrative Statement - Concerning the Amounts Reported in the Reports of Condition and Income
(As of March 2017)