Call Reports: Financial Accounting & Reporting

Auditing & Accounting Operations Senior Management

On-Demand Webinar:

StreamedJul 17, 2023Duration90 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

See Registration Options

No one likes to make mistakes.

But errors on Call Reports are worse because they are public and can lead to increased scrutiny from regulators. With so much at stake, this is the perfect time to learn about best practices and updates to 2023 filings. Relevant examples will be provided.

AFTER THIS WEBINAR YOU’LL BE ABLE TO:

Prepare the statement of financial condition and the statement of income and expense
Identify general ledger accounts that may be incorrectly categorized
Understand investment reporting (Schedule B)
Report commitments and off-balance sheet exposures (Schedule C)
Disclose relevant shares and deposits information (Schedule D)

WEBINAR DETAILS

Preparing financial statements for the Call Report is just like preparing your own internal financial statements, right? Think again! There are subtle differences that may go unnoticed. In addition, there have been recent updates to borrowing arrangements in Schedule C, Section 4 that will need to be incorporated in your 2023 filings. This session will provide tips, tricks, and relevant examples to assist in preparing the quarterly Call Reports. It will address how to prepare the statement of financial condition, statement of income and expense, and Schedules B, C, and D.

WHO SHOULD ATTEND?

This informative session is designed for individuals involved in Call Report data collection, preparation, and review, with a focus on finance and accounting.

TAKE-AWAY TOOLKIT

Important links to NCUA’s Credit Union Online website, including upcoming cycle due dates, frequently asked questions, forms, and instructions
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.