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Bank Financial Reports

December 2018

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

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051 Cover Page
(As of March 2017)

General Instructions
(As of December 2018)

Contents
(As of September 2018)

Glossary
(As of December 2018)

Instruction Book Update
(As of December 2018)

Individual Schedules

Schedule RI - Income Statement
(As of June 2018)

Schedule RC - Balance Sheet
(As of June 2018)

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

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

Schedule RI-B - Charge-Offs and Recoveries on Loans and Leases and Changes in Allowance for Loan and Lease Losses
(As of June 2018)

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

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

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

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-K - Quarterly Averages
(As of June 2018)

Schedule RC-L - Off-Balance Sheet Items
(As of June 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 June 2018)

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

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

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

Schedule SU - Supplemental Information
(As of June 2018)

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

Last Updated: February 14, 2022