Please complete your fourth 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 January 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 information is collected only as of the December 31 report date each year. 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. An institution may complete its report in paper form and arrange with EDS, a Call Report software vendor, or another party to convert its paper report to electronic form. The filing of a Call Report that is submitted electronically to EDS by modem will be considered timely if it is transmitted to EDS no later than January 30, 2001.