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Financial Institution Letter

Consolidated Reports of Condition and Income

January 3, 2012
Notes
 
Summary: The Consolidated Reports of Condition and Income (Call Report) for the December 31, 2011, report date must be received by Monday, January 30, 2012. Certain banks with foreign offices have an additional five calendar days to submit their reports. As discussed in FIL-77-2011, dated December 29, 2011, institutions should ensure they complete the Call Report data items that are collected only as of the December 31 report date each year.

Statement of Applicability to Institutions under $1 Billion in Total Assets: This Financial Institution Letter applies to all FDIC-supervised commercial and savings banks, including community institutions.


Highlights:
  • No new data items have been added to the Call Report forms this quarter.
  • There is no update to the Call Report instruction book this quarter.
  • Banks should review FIL-77-2011 and its accompanying Supplemental Instructions for further information on the fourth quarter 2011 Call Report. FIL-77-2011 can be accessed at http://www.fdic.gov/news/financial-institution-letters/2011/fil11077.html .

Distribution:
FDIC-Supervised Banks (Commercial and Savings)

Suggested Routing:
Chief Financial Officer
Chief Accounting Officer
Call Report Preparer

Note:
FDIC Financial Institution Letters (FILs) may be accessed from the FDIC's Web site at www.fdic.gov/news/financial-institution-letters/2012/index.html .

To receive FILs electronically, please visit http://www.fdic.gov/about/subscriptions/fil.html .

Paper copies may be obtained via the FDIC's Public Information Center, 3501 Fairfax Drive, E 1002, Arlington, VA 22226 (877-275-3342 or 703-562-2200).

FIL-1-2012
Attachment(s)
FIL-77-2011, December 29, 2011, on Depository Institution Regulatory Reports

Last Updated: January 3, 2012