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Call Report Preparation

Call Report Preparation

This webinar will be held via Zoom. Attend virtually from the comfort of your home or office! You will receive the webinar link the day prior to the webinar. Please note: Each link is uniquely coded and may only be used by the individual registered for the course. We ask that you do not share the link and reserve the right to remove unregistered attendees.

Who Should Participate

Call report preparers and reviewers, including regulatory reporting specialists, staff accountants, controllers, internal auditors, CFOs, and financial analysts.

Make your attendance count towards your continuing professional education credits! The MBA will provide a certificate of attendance that you may submit to the appropriate advisory board to determine if this program qualifies for credits.


This program focuses on equipping community banks with the fundamental knowledge necessary for completing an accurate and efficient Call Report. The presentation will guide call report preparers through the complicated instructions and provide clarity to common reporting challenges.

Participants will:
  • Gain a deeper understanding of how the balance sheet schedules support and affect risk-weighted assets and regulatory capital calculations
  • Receive insights into current and upcoming revisions, including the community bank leverage ratio (CBLR)
  • Learn how to get the most out of technology tools available
  • Hear strategies for sharing preparation responsibilities and training a knowledgeable back-up
  • Discuss reporting challenges arising from changing regulatory rules

DAY ONE--February 9
General Information Related to Call Report
  • Retention
  • Attestation
Review of Balance Sheet Schedules
  • RC, Balance Sheet
  • RC-B, Securities
  • RC-C, Loans and Leases
  • RC-F, Other Assets
  • RC-G, Other Liabilities
  • RC-K, Quarterly Averages
  • RC-L, Off-Balance Sheet Items
  • RC-M, Memoranda
  • RC-N, Past due and Non-Accrual Assets

DAY TWO--February 10
Review of Regulatory Capital Schedules
  • RC-R Part I, Regulatory Capital Components
  • RC-R, Part II, Risk-Weighted Assets

Review of Other Schedules
  • RC-E, Deposit Liabilities
  • RC-P, 1-4 Family Residential Mortgage Banking Activities (041)
  • RC-S, Servicing Securitization and Asset Sale Activities (041)
  • Schedule SU, Supplemental Information

Review of Income Statement Schedules
  • RI, Report of Income
  • RI-A, Changes in Equity Capital
  • RI-B, Charge-offs and Recoveries on Loans and Leases
  • RI-E, Explanations

Other Call Report Topics
  • Technology and automation of the Call Report
  • Strategies for training a knowledgeable back-up


Danielle Heidemann, CIA, is manager in the Financial Services/Operations Performance practice at Wipfli LLP. As a Certified Internal Auditor with extensive experience working in the financial service industry, Danielle specializes in process reviews, "lean" process improvements, and risk-based internal audits. She provides Call Report preparation assistance and reviews and other consulting services to assist community banks with improving  internal controls, efficiency, and profitability.

Registration Fee

Member (attending both days) $400.00
Member (attending any one day) $275.00 
Qualified Non-Member $500.00

Dates & Times

February 9, 2022
9:00 AM - 12:00 PM
February 10, 2022
9:00 AM - 12:00 PM


At Your Desk

Cancellation Policy

The MBA reserves the right to cancel programs due to insufficient enrollment, instructor illness, or other reasons. Participants wishing to cancel must inform the MBA in writing prior to the event. Send cancellation notices to A cancellation fee of 25% of the program cost will be charged for withdrawing, or you may send a substitute. The full program fee will be charged for withdrawing after the event has taken place or a no-show.

Photo Release

By registering, you hereby grant the MBA permission to use your likeness in a photograph, video, or other digital media in any and all of its publications or promotional materials, without payment or other consideration.

2/9/2022 9:00 AM - 2/10/2022 12:00 PM
At Your Desk
Online registration not available.

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