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Call Report Preparation 2024

Call Report Preparation 2024

Tuesday, March 12, 2024
9:00 AM - 4:00 PM (PDT)

Event Details


This one-day seminar focuses on equipping community banks with the fundamental knowledge necessary for completing an accurate and efficient Call Report.  The presentation will guide call report preparers through the practical application of the complicated instructions and provide clarity to common reporting challenges. 


Participants will:

  • Gain a deeper understanding of how the balance sheet schedules support and affect risk-weighted assets and regulatory capital calculations. 
  • Get Insights into current and upcoming revisions, accounting changes,
  • Learn how to get the most out of technology tools available,
  • Develop strategies for sharing preparation responsibilities training a knowledgeable backup,
  • Identify reporting challenges arising from changing regulatory rules.


Call report preparers and reviewers including regulatory reporting specialists, staff accountants, controllers, internal auditors, CFOs, and financial analysts will benefit from the seminar. Call Report preparation requires knowledge of bank accounting, bank regulations, and virtually all bank operations, and annual training is highly recommended by regulators.    


9:00 AM to 4:00 PM, preceded by Breakfast at 8:00 and Lunch at Noon

This seminar will cover general preparation instructions, background on regulatory matters that impact the Call Report, changes in reporting status, regulatory rules, and general information about reporting requirements under U.S. GAAP.

General Information Related to Call Report

  • Call Reporting Basics

Review of Balance Sheet Schedules

  • RC, Balance Sheet
  • RC-B, Securities
  • RC-C, Loans and Leases
  • RC-F, Other Assets
  • RC-G, Other Liabilities
  • RC-K, Quarterly Averages
  • RC-L, Off-Balance Sheet Items
  • RC-M, Memoranda
  • RC-N, Past Due and Non-Accrual Assets

Review of Regulatory Capital Schedules

  • RC-R Part I, Regulatory Capital Components
  • RC-R Part II, Risk-Weighted Assets

Review of Other Schedules

  • RC-E, Deposit Liabilities
  • RC-O, Other Data for Deposit Insurance and FICO Assessments
  • Schedule SU – Supplemental Information/Related Form 041 Schedules

Review of Income Statement Schedules

  • RI, Report of Income
  • RI-A, Changes in Equity Capital
  • RI-B, Charge-offs, and Recoveries on Loans and Leases
  • RI-E, Explanations

Other Call Report Topics

  • CECL – A year later
  • Data integrity and workpapers
  • Technology and automation of the Call Report
  • Strategies for documenting and transferring knowledge and training a knowledgeable back up

Participants will receive electronic handout materials to support the training agenda. This training will cover the FFIEC 041 and 051 forms. For FFIEC 031 report filers, the training for the 041 report will be beneficial, however, there will not be discussion on foreign reporting matters applicable to 031 report filers. It is advised that participants bring a copy of their recent Call Report or print out a blank copy of the FFIEC form applicable to their Bank.


Danielle Heidemann-Damon (CIA) is Manager, in the Financial Services/Strategic Advisory practice at Wipfli LLP.  As a Certified Internal Auditor, with extensive experience working in the financial service industry, Danielle specializes in general financial institution consulting, risk-based process reviews and improvements, and accounting assistance.  She provides Call Report preparation assistance and reviews, and other consulting services to assist community banks with improving internal controls, efficiency, and profitability.

For More Information:

Laurie Eaton
Laurie Eaton
Director of Education and Events California Community Banking Network



Hyatt Regency Newport Beach
1107 Jamboree Road
Newport Beach, CA 92660


We have arranged a special rate of $229 per night at the hotel, with the resort fee discounted from $40 to $15 and overnight self-parking fee of $15, which you can get online by going to web link:

For additional assistance, please contact the hotel directly at (949) 729-1234 and ask for the CCBN Call Reports Room Block. Space at these rates is limited so reserve your room now! The cutoff date is Monday, February 19, 2024.


Participants will earn 6 CPE Credits

Program Level:  Intermediate
Prerequisites: Knowledge of bank accounting, regulations and operations and familiarity with your bank’s call reporting process, policies and procedures.

Advanced Preparation: Please bring a copy of your general ledger and your latest call report.  Bankers find it useful to review classifications during the class as the line items are discussed.
Delivery Method: Group-Live
Field of Study: Finance (3 CPE Credits), Specialized Knowledge (3 CPE Credits)

Cancellation and Complaint Resolution Policy

Substitutions are allowed, at no additional cost. Written notice is required for all cancellations. The full registration fee will be refunded if the written request is received up to 4 weeks before the event and 50 percent if received 2 weeks before the event. No refunds will be granted within two weeks of the event. For more information regarding refund, complaint, and/or program cancellation policies contact our offices at 800-627-6613.

California Community Banking Network is registered with the National Association of State Boards of Accountancy (NASBA) as a sponsor of continuing professional education on the National Registry of CPE Sponsors. State boards of accountancy have final authority on the acceptance of individual courses for CPE credit. Complaints regarding registered sponsors may be submitted to the National Registry of CPE Sponsors through its

REGISTRATION (includes electronic materials)

Regular Registration through Monday, February 19, 2024.
CCBN Member: $595
Non-Member: $795

Late Registration (after February 19, 2024)
CCBN Member: $795
Non-Member: $995

We also have additional group discounts of $100 per person for 3 or more registrants. Please email Laurie Eaton at to assist you.