Call Report Series

Call Report Series

Call Report Series: 
Preparing Call Report Lending & Allowance-Related Schedules
Thursday, June 13, 2019
3:00 pm – 4:30 pm Eastern

 

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 challenges will be highlighted, including non-accrual loans, TDRs, and maturity and repricing data.  The basics of Schedules RC-C Part I and Schedule RC-N and reporting allowance for loan loss activity on Schedules RI-B and RI-C will also be covered.   

Highlights:

  • Accurate loan reporting on Schedule RC-C, including tips for assigning the Call Report code at origination
  • Commonly misinterpreted and misreported items, including the regulatory definitions of ‘loans secured by real estate’ and ‘owner-occupied loans’
  • Ensuring consistent loan codes and balances are reported in Schedule RC-C and throughout the Call Report
  • Common mistakes in reporting troubled debt restructurings (TDRs) in Schedules RC-C and RC-N
  • Review of schedules relating to the allowance for loan losses including Schedules RI-B and RI-C

Take-Away Toolkit:

    o PDF booklet with relevant regulatory guidance and Call Report schedules with helpful notes and supplementary information
    o Employee training log
    o NEW – Interactive quiz

Who Should Attend??

This informative session is designed for new Call Report preparers and experienced preparers needing a refresher on the basics, including CFOs, chief credit officers, controllers, accounting and loan operations personnel, and others responsible for ensuring Call Report accuracy.

Speaker

Michael Gordon & Kris Trainor, Mauldin & Jenkins, LLC

Michael Gordon is a CPA and director in the Atlanta office of Mauldin & Jenkins, LLC.  He received his Bachelor’s in European History and Economics in 2003 from Vanderbilt University and received his MBA with a concentration in Accounting in 2005 from the Georgia Institute of Technology Scheller College of Business.  Since joining Mauldin & Jenkins in 2005, he has focused on financial institution audits and employee benefit plans.  Michael also has experience with HUD and governmental entity audits.  He is a member of the American Institute of Certified Public Accountants and the Georgia Society of Certified Public Accountants. 

Kris Trainor is a partner in the Atlanta office of Mauldin & Jenkins, LLC.  He received his BBA in Accounting from Georgia Southern University in 1995.  Since joining Mauldin & Jenkins in 1995, Kris has focused on financial institution services, including audit, tax, and consulting.  He has continued his education by attending various audit and tax classes and is a member of the American Institute of Certified Public Accountants, the Georgia Society of Certified Public Accountants, and the Association of Certified Fraud Examiners.  Kris is a CPA in Georgia and previously served on the AICPA’s Examination Content Subcommittee for the audit section of the CPA exam.

 

Attendance verification for CE credits provided upon request.

Webinar Sponsored by Financial Education & Development

If you are having issues with registering online, please contact CBAO's Education & Training Coordinator, Lianne Simeone, (614) 610-1877.

Registration Options
Live Webinar: Register for the live event and get five days access to the On Demand Playback. You’ll have an opportunity to ask questions during the presentation and be free to review the content for the next 5 (business) days Registration also includes links to presenter materials, handouts, and pdfs.
Recorded Webinar + Free Digital Download: Can’t attend the live webinar?  This option provides a recording of the live event, including audio, visuals, and handouts.  We even provide the presenter’s email address for follow-up questions. You will receive an email with the recorded webinar link, which can be viewed anytime 24/7, beginning 6 business days after the webinar.  You will also receive instruction on how to download a free digital copy of the webinar to your PC, which you may keep and use indefinitely.

Live Webinar: Register for the live event and get five days access to the On Demand Playback. You’ll have an opportunity to ask questions during the presentation and be free to review the content for the next 5 (business) days Registration also includes links to presenter materials, handouts, and pdfs.
Additional Hookups: Registering another banker from a different location
Live Webinar + On-Demand Link : Both live webinar & recorded webinar + free digital download 

When
6/13/2019

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