Consolidated Reports of Condition and Income

The Consolidated Reports of Condition and Income (Call Report) for the September 30, 2012, report date must be received by Tuesday, October 30, 2012. Certain institutions with foreign offices have an additional five calendar days to submit their reports. 

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

Highlights: 

• This quarter's Call Report does not require institutions to report any new data. However, beginning this quarter, an institution's Call Report software will calculate and disclose the total amount of representation and warranty reserves in Schedule RC-P, 1 4 Family Residential Mortgage Banking Activities, using data currently reported on such reserves by type of counterparty. Schedule RC-P is applicable to institutions with $1 billion or more in total assets and smaller institutions with significant mortgage banking activities. 
• The Call Report forms and an instruction book update for September 2012 are available on the FFIEC's Web site at http://www.ffiec.gov/ffiec_report_forms.htm and the FDIC's Web site at http://www.fdic.gov/callreports . 
• Institutions should review FIL-42-2012 and its accompanying Supplemental Instructions for further information on the third quarter 2012 Call Report. FIL-42-2012 can be accessed at http://www.fdic.gov/news/inactive-financial-institution-letters/2012/fil12042.html . 

Distribution: 
FDIC-Supervised Banks (Commercial and Savings) and FDIC-Supervised Savings Associations 

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 through the FDIC's Public Information Center, 3501 Fairfax Drive, E-1002, Arlington, VA 22226 (877-275-3342 or 703-562-2200).