Call Report Boot Camp for Banks & Thrifts

Call Report Boot Camp for Banks & Thrifts

September 7 - 8, 2017 | Chicago, IL

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Your call reports paint an up-to-the-minute picture of bank performance, so shouldn't you be ready with the latest knowledge in bank accounting and regulations?
The FMS Call Report Boot Camp seminar will highlight recent changes in the call report including an overview of the new 051 form, the revised and reduced frequency of data collection, and a complete overview of the recently updated CD deposit size threshold increase

Participants are encouraged to bring their bank’s most recent Call Report to gain tailored, practical answers to your specific filing questions during the session.  The FFIEC 041 and 051 forms will be used in the presentation and materials.

A must-attend for anyone preparing for the quarterly filing, this seminar  provides the perfect learning experience for both veterans and newcomers. Attendees will come away with an advanced competency in reporting requirements and essential insights into exactly what regulators will be looking for.


Day One: 8:30 am - 4:30 pm
Day Two: 8:30 am - 3:00 pm

General Call Report Instructions

New Amendments

Call Report Procedures

Income Statement Schedules

  • RI, Report of Income
  • RI-A, Changes in Equity Capital
  • RI-B, Charge-Off’s and Recoveries
  • RI-C, Disaggregate Allowance for Loan Losses
  • RI-E, Explanations

Balance Sheet Schedules
  • RC, Report of Condition
  • RC-A, Cash and Due from Banks
  • RC-B, Securities
  • RC-C, Loan
  • RC-E, Deposits
  • RC-F, Other Assets
  • RC-G, Other Liabilities
  • RC-K, Average Balances
  • RC-L, Unused Commitments & Off Balance Sheet Items
  • RC-M, Memoranda
  • RC-N, Past Due & Nonaccruals
  • RC-O, Insurance Assessments
  • RC-P, Mortgage Banking Activities
  • RC-Q, Assets and Liabilities Measured at Fair Value
  • RC-R, Risk Based Capital
  • RC-S, Servicing, Securitization, Sales
  • RC-T, Trust Department


Ann Thomas
Owner, Thomas Consulting, LLC

Ann Thomas, owns and operates Thomas Consulting, LLC, where she performs regulatory compliance audits and training, internal control audits, and prepares and reviews call reports for numerous banks. Ann has over 30 years of experience in bank accounting and control, including her work with fellow consultant, Judith Alexander Jenkins for 15 years providing planning, financial reporting, regulatory reporting, and operational and compliance auditing services to over 90 independent banks. Her experience in working with a broad range of independent banks is of unique value in understanding call report questions and communicating with bankers in their own language. She received a BA in Accounting from the University of Houston.

Location and Accommodations

LondonHouse Chicago
85 East Wacker Drive
Chicago, IL 60601

Special FMS Room Rate: $199 Single/Double
Deadline for Room Rate: August 15, 2017

Reserve Accommodations


Credit Hours

Earn up to 15 hours of CPE credit.
  • Level: Basic to Intermediate
  • Prerequisites: None
  • Advance preparation: None
  • Field of Study: Accounting
  • Instructional Method: Live-Group

For more information regarding administrative policies such as concerns or refunds, call 800-ASK-4FMS (800-275-4367). FMS is registered with the National Association of State Boards of Accountancy 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. Complaints regarding sponsors may be addressed to: The National Registry of CPE Sponsors, 150 Fourth Avenue, North, Suite 700, Nashville, TN 37219-2417 Web:

Refunds and Cancellations

A refund minus a $250 processing fee will be provided for cancellations received by FMS in writing four weeks prior to the program start date. No refunds will be given for cancellations received after that date. A substitution from your institution is welcome at any time. FMS reserves the right to change instructors or reschedule/cancel sessions when necessary. FMS is not responsible for airfare penalties incurred due to the cancellation of the program. For more information regarding refunds, concerns, and/or program cancellation policies, please contact our offices at (312) 578-1300.

Registration Fee
Members and Non-members sign in or create an account below to register

Call Report Boot Camp (15 hours CPE)
September 7-8, 2017
FMS Members: $1,195
Staff/Co-Worker $1,195
Non-members: $1,795

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Accounting and Regulatory One-day Workshop (8 hours CPE)

September 6, 2017
FMS Members: $495
Staff/Co-Worker $495
Non-members: $695

Accounting and Regulatory Update One-day Workshop + Call Report Boot Camp (23 hours CPE)
September 6-8, 2017
FMS Members: $1,495
Staff/Co-Worker $1,495
Non-members: $2,095

9/7/2017 - 9/8/2017
Chicago, IL United States

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