Call Report Lending Schedule Preparation

On-Demand Webinar
StreamedApr 9, 2024Duration90 minutes
  • Unlimited & shareable access starting two business days after live stream
  • Available on desktop, mobile & tablet devices 24/7
  • Take-away toolkit
  • Ability to download webinar video
  • Presenter's contact info for questions
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Loan-related schedules pose some of the most difficult accuracy obstacles encountered in the gauntlet of call reporting.

Because this exacting process presents challenges aplenty, this timely session will dive into various lending schedules, provide tips for accuracy, alert you to common mistakes, and help you ensure consistency throughout. Don’t miss it!

  • Accurately report loan information in Schedule RC-C by utilizing tips and best practices for assigning Call Report codes at loan origination
  • Understand the regulatory definition of “loans secured by real estate” and how misinterpretation can cause misreporting of loans in Schedule RC-C
  • Distinguish between owner-occupied and non-owner-occupied commercial real estate loans and recognize common loans that fall into those categories
  • Identify common mistakes in the reporting of nonaccrual and past due loans in Schedules RC-C and RC-N
  • Evaluate the differences between the prior reporting of troubled debt restructured loans and the current reporting of loan modifications to borrowers experiencing financial difficulty
  • Ensure the consistency of loan codes and loan balances reported in Schedule RC-C and other loan-related schedules throughout the Call Report


Reporting accurate information on Schedule RC-C and other loan-related schedules is one of the biggest challenges in call reporting. Coding loans correctly at origination is crucial to ensuring loans are included in the correct Call Report categories. 

This session will highlight common mistakes in coding loans, including what constitutes a loan secured by real estate, and how to determine owner-occupied versus non-owner-occupied loans. Other call reporting challenges, including loans held for sale, loan modifications, and maturity and repricing data will be addressed. The basics of reporting past due and non-accrual information in Schedule RC-N and reporting allowance for credit loss activity on Schedules RI-B and RI-C will also be covered.


This informative session is designed for new and experienced Call Report preparers, including CFOs, controllers, accounting personnel, loan operations employees, and others responsible for ensuring the accuracy of quarterly Call Report submissions.


  • PDF booklet with relevant regulatory guidance and Call Report schedules with helpful notes and supplementary information
  • Employee training log
  • Interactive quiz
  • PDF of slides and speaker’s contact info for follow-up questions
  • Attendance certificate provided to self-report CE credits

NOTE: All materials are subject to copyright. Transmission, retransmission, or republishing of any webinar to other institutions or those not employed by your institution is prohibited. Print materials may be copied for eligible participants only.

Presented By

gordonmichaelMichael Gordon
Mauldin & Jenkins, LLC
westeralisonAlison Wester
Mauldin & Jenkins, LLC

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