2018 Call Report Series

Registration Options & Pricing

Please select your membership status.

Recorded Webinar Includes

  • Recording of the Live Webinar
  • Available 6 business days following Live date
  • Available for 6 months following Live
  • Handout and Take-Away Toolkit
  • Available on Desktop, Mobile & Tablet
  • Free Digital Download, yours to keep
  • Share link with anyone at your credit union
  • Presenter’s contact info for follow-up

4-Part Series

Preparing your institution's Call Report involves careful data compilation and complex calculations. This series of 4 webinars will provide the most efficient and accurate ways to complete this form.

Purchase Webinars Individually or Purchase the Series to Save 10%!

Correctly completing your institution's Call Report is crucial. Once the report is filed, it becomes public information and is often used by examiners, investors, and even consumers to monitor your institution's current performance and historical trends. Filing Call Report corrections or amendments can be time-consuming and often result in a phone call from your regulator. Therefore, it is imperative to get it right the first time.

Whether you are just getting started or have years of experience, this series has tips, tools, and takeaways for everyone! You may register for individual sessions, or sign up for the entire series and save 10%.

Call Report Series Topics

Session Dates & Descriptions

12:00 pm – 1:30 pm Pacific
1:00 pm – 2:30 pm Mountain
2:00 pm – 3:30 pm Central
3:00 pm – 4:30 pm Eastern

Click on presenters’ names below for more information.

March 20, 2018
Recent Call Report Changes & Top 10 Errors

Stephen J.M. Schiltz, CliftonLarsonAllen LLP

The Call Report is continually changing in response to new rules and NCUA's Regulatory Modernization Initiative. The new member business loan rule became effective January 1, 2017, and affected hundreds of accounts on the Call Report. This program will cover recent changes, as well as the top 10 errors to help you avoid common (and costly) mistakes.

Highlights will include:

  • New loans and leases schedule (page 6)
  • What to include/exclude in loan and delinquency schedules
  • Accounting for foreclosed and repossessed assets
  • How to avoid common mistakes and prevent audit/examination findings
  • Practical examples and resources available

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June 6, 2018
Call Report Advanced Lending Schedules

Stephen J.M. Schiltz, CliftonLarsonAllen LLP

The advanced lending schedules cover six sections and span four pages. This webinar will clarify the Call Report instructions related to Schedule A — Specialized Lending. It will also delve into the complex accounting and reporting for mortgage servicing rights, loan participations, member business loans, troubled debt restructurings (TDRs), and purchased credit impaired loans (PCILs).

Highlights will include:

  • How to report indirect, real estate, and member business loans
  • What to do if you are servicing loans for others
  • How to account for loan participations, including with and without recourse
  • Identifying TDRs and when to stop reporting
  • Understanding PCILs, including the nonaccretable balance and the accretable yield

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October 2, 2018
Call Reports & Financial Statements & Schedules B-E

Stephen J.M. Schiltz, CliftonLarsonAllen LLP

Preparing financial statements for the Call Report is just like preparing your own internal financial statements, right? Think again! There are some subtle differences that may go unnoticed. This session will provide tips, tricks, and relevant examples for accurate preparation of quarterly Call Reports.

Highlights will include:

  • How to prepare the statement of financial condition and statement of income and expense
  • Schedule B — Investments, including assets used to fund employee benefit plans
  • Schedule C — Credit Union Service Organization (CUSO)
  • Schedule D — Derivative Transactions Report, including eligibility, uses, and items to consider
  • Schedule E — Bank Secrecy Act/Anti-Money Laundering Information

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December 11, 2018
Auditing Call Reports

Dean Rohne, CliftonLarsonAllen LLP

The NCUA's 5300 Call Report has increased in complexity and in the volume of information required for quarterly reporting. Regulators increasingly rely on this information to identify reporting trends and remotely supervise credit unions. Given these changes, the accuracy of this information is being assessed through the examination process. Even with the additional scrutiny, Call Report discrepancies are a common exam finding. Therefore, it is critical for credit unions to file accurate, timely Call Reports. This session will address recent changes, review key areas to audit, and identify common errors.

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