Please complete your second quarter Call Report, review it for accuracy, and submit the report electronically as soon as possible. No extensions of time for submitting reports are granted. If you complete the preparation and review of your report before July 30, please file the report as early as possible rather than waiting until the submission deadline. Should you later find that certain information needs to be revised, please make the appropriate changes to the report and promptly submit the revised Call Report data file electronically.
Early submission aids the banking agencies in editing and reviewing the reports.
This annual schedule is mandated by Section 122 of the Federal Deposit Insurance Corporation Improvement Act of 1991. To ensure that your bank properly reports these loan data, please have the person responsible for completing this schedule review the applicable section of your Call Report instruction book and the guidance concerning Schedule RC-C, part II, in the enclosed Supplemental Instructions. This information is collected only as of the June 30 report date each year, while the other Schedule RC-O items on the number and size of deposit accounts are completed quarterly. In addition, banks that use Call Report software generally can print paper copies of blank forms from their software. The Call Report data file can be sent to EDS electronically by modem or on a computer diskette.