Call Report Preparation
This 2-day training will cover general preparation instructions, background on regulatory matters that impact the Call Report, changes in reporting status, regulatory rules, and general information about reporting requirements under U.S. GAAP.
When
Where
TBA Headquarters
203 W 10th Street
Austin, Texas 78701
Highlights
A discussion of regulatory changes impacting the current Call Report will be covered in detail. As new regulatory matters arise, they will be added to the agenda to provide participants with the most current training applicable. Regulatory reporting topics covered in this webinar will include:
- Shifts in reporting status
- Eligibility under the CBLR framework with reduced RC-R reporting.
- Understanding the term “unconditionally cancelable” when it comes to reporting off-balance sheet commitments.
- Reporting modified loans to borrowers experiencing financial difficulties
- Reporting mortgage lending activities
- Loan coding coverage with a focus on areas that create questions
Program: 9:00 AM – 4:00 PM
Breakfast: 8:45 – 9:00 AM
Lunch: Noon – 1:00 PM
IN-PERSON: The registration fee includes a hard copy of the seminar materials, continental breakfast and lunch. For IRS reporting purposes, the food cost portion of your registration is to be determined.
- Please bring a copy of your recent Call Report or print a blank copy of the FFIEC form applicable to your bank.
VIRTUAL: Registrants will receive instructions in advance to access the online class and download the materials. Registrants will also have access to the session recordings and materials for 90 days.
Call Report preparation is a multifaceted task that demands a deep understanding of bank accounting, regulatory requirements, and various banking operations. Regulatory authorities highly recommend annual training to stay abreast of evolving standards. It is advisable for banks to designate individuals who are trained as both preparers and reviewers for this critical task.
This program offers value to anyone involved in preparing, reviewing, or signing a Call Report, whether they are newcomers or seasoned professionals. The updates and discussions on accounting and financial reporting issues ensure that all participants can enhance their knowledge and skills.
To maximize the benefit of the program, it is essential to communicate specific areas of concern in advance. This allows the seminar organizers to address these topics adequately and cater to the needs of the participants.
First Registrant: $850
Additional Registrant: $750
All Non-Members: $1,700
The fee includes access to the virtual seminar, program materials and session recordings.
IMPORTANT: Registration is per person. All attendees must be registered to ensure access to the program, materials, recorded content and to be eligible to receive CE credit.
Cancellation/substitution requests must be made in writing. Email requests to education@texasbankers.com. Full registration fees will be refunded if written notice is received no later than September 3, 2025. Substitutions are permitted without penalty.
Nearby Hotels:
The Otis Hotel
1901 San Antonio Street
Austin, Texas 78705
AC Hotel Austin-University
1901 San Antonio Street
Austin, Texas 78705
Moxy Austin-University
2552 Guadalupe Street
Austin, Texas 78705
Texas State Board of Public Accountancy: 14 CPE credit hours. There are no educational prerequisites
Presenter
Andrea Lambert
Andrea Lambert has over 20 years of banking experience with a broad range of financial and operational skills. She began her banking career as a part-time teller and bookkeeper as she completed her BS in finance from Illinois State University. In 2005, she started a seven-year career with The Office of the Comptroller of the Currency as an Associate National Bank Examiner, becoming familiar with rules and regulations, best practices and success strategies as they relate to the call report process and the banking industry as a whole. In 2012, Andrea filled the Cashier position at a local community bank. During the ten years she worked there, she was responsible for ensuring the accuracy of various operational components of the bank, with a focus on call report preparation.