5300 Call Report Basics for Credit Unions

5300 Call Report Basics for Credit Unions

September 16 - 17, 2019 | Dallas, TX

5300 Call Report Basics for Credit Unions

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Program Description

With changes implemented that will have an impact on your credit union’s 5300 Call Report filing, maintaining a high standard of efficiency when filing your next quarterly report is essential. Having a firm and knowledgeable grasp of the form is one thing, but keeping up with the latest changes and insights to ensure you’re meeting regulatory expectations is another matter.

Join FMS for 5300 Call Report Basics for Credit Unions and take full advantage of all the reporting options available to you. This two-day seminar is a must for credit union accounting professionals – both veterans and first-time filers. The agenda will cover:
  • An overview of new regulatory reporting requirements and how best to implement them into your reporting
  • Detailed discussion on all relevant schedules as well as the Risk-based Net Worth Calculation Worksheet
  • Insights into how you can distinguish the accounting, business, or regulatory rationale behind many of the specific filing dictates
  • Tips and techniques to accurately and efficiently prepare your credit union’s regulatory report
  • How to recognize and avoid common errors and reduce costly mistakes
Ensure you’re armed with the tools to prepare for your next filing and register to attend 5300 Call Report Basics for Credit Unions today!


Monday, September 16, 2019

7:30 AM – 4:00 PM

7:30 AM - 8:00 AM
Buffet Breakfast

8:00 AM - 4:00 PM

12:30 PM – 1:30 PM

Overview of the National Credit Union Administration (NCUA) and the National Credit Unions Share Insurance Fund (NCUSIF)

Overview of the NCUA 5300 Call Report
  • Why is it important?
  • What is it used for? (Importance of YTD figures)
  • What is the NCUA looking for?
  • Sections and Schedules of the NCUA 5300 Call Report
  • Using the Instructions
  • Errors and Historical Earnings

“Prepping” for the Call Report
  • Collecting the information
  • Segregation of Duties
  • Using the Workbook and the Working Copy
  • Building Spreadsheets
  • Keeping Backup

Completing the Call Report
  • Statement of Financial Condition as of Quarter End
  • Income and Expenses
  • Miscellaneous Information
  • Delinquent Loans
  • Expanded Delinquency
  • Loan Charge Offs and Recoveries
  • Expanded Loan Loss Section
  • Liquidity, Commitments and Sources

Tuesday, September 17, 2019

7:30 AM - 4:00 PM

7:30 AM – 8:00 AM
Buffet Breakfast

8:00 AM - 4:00 PM

12:30 PM – 1:30 PM

Schedules A through E
  • Schedule A, “Specialized Lending” (All six Sections will be covered)
  • Real Estate Expanded Section
  • Risk Based Net Worth Box
  • Member and Non-member Business Loans
  • Troubled Debt Restructured Loans (TDRs)
  • Schedule B (Expanded), “Investments and Supplemental Information”
  • Schedule C, “Credit Union Service Organizations (CUSO) Information”
  • Schedule D, Derivative Transactions
  • Schedule E, BSA/Anti-Money Laundering Information

Prompt Corrective Action (PCA) Risk-based Net Worth Calculation Worksheet
  • What is PCA?
  • What is Risk-based Net Worth (RBNW) and what is it used for?
  • How is RBNW calculated?
  • Planning for the Future
*Schedule is subject to change


Kevin Durrance
Prior to working for the $1.6 billion Texans Credit Union as the President/Chief Executive Officer, Kevin was the Executive Vice President and Chief Financial Officer for the $875 million Georgia Federal Credit Union in Atlanta, Georgia. He joined the credit union movement in 1993 and has over 30 years of experience in all major areas of commercial banks, savings banks, and credit unions.

Kevin holds an MBA in Finance, an LL.M, and several other degrees from the American Institute of Banking. Additionally, Kevin is a former instructor and executive committee member for the American Institute of Banking. He is experienced in teaching accounting personnel, CFOs, Senior Management, CEOs, and Credit Union Boards.

Location and Accommodations

Hilton Dallas Lincoln Centre
5410 LBJ Freeway
Dallas, Texas  75240

The FMS room rate has expired.  Please contact the hotel directly to reserve your hotel room.
Reservation Line: 1-800-445-8667

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: www.nasba.org

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

Registration for this event is currently closed.  If you would like to attend in the future please register for our next Call Report in March of 2020.  If you have any questions please contact Emily Harding, Senior Specialist of Meetings and Education at 312-630-3420 or email her at eharding@FMSinc.org.

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9/16/2019 7:00 AM - 9/17/2019 2:00 PM
Hilton Dallas Lincoln Centre
5410 LBJ Freeway
Dallas, TX 75240 United States

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