FFIEC 041 December 2012 Reporting Form - current version (PDF)
FFIEC 031 and FFIEC 041 Instructions - current version (last update September 2012) (PDF)
Quarterly Call Report Supplemental Instructions
FIL-54-2012 Consolidated Reports of Condition and Income for Fourth Quarter 2012 (PDF)
Optional Worksheet for Calculating Call Report Applicable Income Taxes - December 2012 (PDF)
Call Report Instruction Book Update - September 2012 - (PDF)

Examples of Reporting an On-Balance Sheet Security That is a Direct Credit Substitute Not Eligible for the Ratings-Based Approach in Call Report Schedule RC-R, Regulatory Capital - (PDF)
Incorporating FASB Accounting Standards Codification References into the Instructions for Preparation of Consolidated Reports of Condition and Income (PDF)

FIL-72-2011 Proposed Revisions to Consolidated Reports of Condition and Income for 2012 (PDF)

FIL-10-2012 Revisions to the Consolidated Reports of Condition and Income for March and June 2012 (PDF)

Initial Federal Register for March and June 2012 changes - published November 21, 2011. The comment period expired January 20, 2012. (PDF)

Final Federal Register for March and June 2012 changes - published February 17, 2012. The comment period expired March 19, 2012. (PDF)

Final Federal Register Notice for Schedule RI-C for March 2013 - published November 8, 2012. The comment period expires December 10, 2012. (PDF)

Call Report Schedule RI-C – Disaggregated Data on the Allowance for Loan and Lease Losses, Draft Reporting Form and Instructions for March 2013 - Updated as of November 8, 2012 (PDF)

 

Historical Versions
Validation Criteria

Description: This report consists of a balance sheet, an income statement, and supporting schedules. The Report of Condition schedules provide details on assets, liabilities, and capital accounts. The Report of Income schedules provide details on income and expenses.

Agency OMB Numbers:

FRB	FDIC	OCC
7100-0036	3064-0052	1557-0081

Purpose: This report is a primary source of financial data used for the supervision and regulation of banks, and is used as an editing benchmark for many other reports.

Background: The Federal Reserve Act of 1913 required all state member banks to file this report with the Comptroller of the Currency. An amendment to the Federal Reserve Act transferred the responsibility for collecting these reports to the Federal Reserve in 1917. For many years, banks were asked to file two of the four reports required each year on surprise dates, or "on call." As a result, the report acquired the name Call Report. The content and structure of this report are frequently revised in consideration of developments in the banking industry and changes in supervisory, regulatory, and analytical needs.

Respondent Panel: The panel consists of state member banks with domestic offices only. Participation is required.

Frequency: Quarterly, as of the last calendar day of March, June, September, and December.

Public Release: Aggregate data are published in the Federal Reserve Bulletin and are used in the Uniform Bank Performance Report (UBPR) and the Annual Report of the FFIEC. With certain exceptions, microdata are considered public information and are available through the FDIC and the NTIS.

Quarterly Call Report Supplemental Instructions
Documents are in Portable Document Format (PDF).

December 2012
September 2012
June 2012
March 2012
December 2011
September 2011
June 2011
March 2011
December 2010
September 2010
June 2010
March 2010
December 2009
September 2009
June 2009
March 2009
December 2008
September 2008
June 2008
March 2008
December 2007
September 2007
June 2007
March 2007
December 2006
September 2006
June 2006
March 2006
December 2005
September 2005
June 2005
March 2005
December 2004
September 2004
June 2004
March 2004
December 2003
September 2003
June 2003
March 2003
December 2002
September 2002
June 2002
March 2002

Historical Versions:
Documents are in Portable Document Format (PDF).

2012		September	June	March
2011	December	September	June	March
2010	December	September	June	March
2009	December	September	June	March
2008	December	September	June	March
2007	December	September	June	March
2006	December	September	June	March
2005	December	September	June	March
2004	December	September	June	March
2003	December	September	June	March
2002	December	September	June	March
2001	December	September	June	March

Instructions for Preparation, 031-041- issued June 2012
Instructions for Preparation, 031-041- issued March 2012
Instructions for Preparation, 031-041- issued September 2011
Instructions for Preparation, 031-041- issued June 2011
Instructions for Preparation, 031-041- issued March 2011
Instructions for Preparation, 031-041- issued December 2010
Instructions for Preparation, 031-041 - issued September 2010
Instructions for Preparation, 031-041 - issued June 2010
Instructions for Preparation, 031-041 - issued March 2010
Instructions for Preparation, 031-041 - issued December 2009
Instructions for Preparation, 031-041 - issued September 2009
Instructions for Preparation, 031-041 - issued June 2009
Instructions for Preparation, 031-041 - issued March 2009
Instructions for Preparation, 031-041 - issued December 2008
Instructions for Preparation, 031-041 - issued June 2008
Instructions for Preparation, 031-041 - issued March 2008
Instructions for Preparation, 031-041 - issued June 2007
Instructions for Preparation, 031-041 - issued March 2007
Instructions for Preparation, 031-041 - issued September 2006
Instructions for Preparation, 031-041 - issued June 2006
Instructions for Preparation, 031-041 - issued March 2006
Instructions for Preparation, 031-041 - issued September 2005
Instructions for Preparation, 031-041 - issued June 2005
Instructions for Preparation, 031-041 - issued March 2005
Instructions for Preparation, 031-041 - issued June 2004
Instructions for Preparation, 031-041 - issued March 2004
Instructions for Preparation, 031-041 - issued June 2003
Instructions for Preparation, 031-041 - issued March 2003
Instructions for Preparation, 031-041 - issued June 2002
Instructions for Preparation, 031-041 - issued March 2002
Instructions for Preparation, 031-041 - issued June 2001
Instructions for Preparation, 031-041 - issued March 2001

For historical versions, use FFIEC 032, FFIEC 033, or FFIEC 034.

Validation Criteria:

June 2005 Validation Modifications: Excel | PDF - updated June 16, 2005
(New interim format expressed in Boolean logic in an Excel spreadsheet - see the Notice on Validation Criteria for more information)

Old Format:
(for historical reference)
     For June 2003
      - Validity Edits: Excel | PDF - revised June 4, 2003

     For June 2002
      - Validity Edits: PDF | Word - FINAL, revised June 11, 2002
      - Quality & Intraseries Edits: PDF | Word - FINAL, revised June 7, 2002

     For March 2002
      - Validity Edits: PDF | Word - FINAL, revised March 6, 2002
      - Quality & Intraseries Edits: PDF | Word - FINAL, revised March 11, 2002