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FFIEC: Reports of Condition and Income Instructions

The Reports of Condition and Income Instructions for report forms FFIEC 031 and 041 as of December, 2008 are below:

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Contents 33k - Contains a table of contents for the entire book - 5 pages.
(As of June 2008)
Reports of Condition and Income Index 110k
(As of June 2003)
General Instructions 92k
(As of March 2008)
Glossary 475k - 106 pages.
(As of June 2008)
Instruction Book Update 166k
(As of December 2008)
  

Individual Schedules
Schedule RI 175k - Income Statement
(As of December 2008)
Schedule RC 103k - Balance Sheet
(As of December 2008)
Schedule RI-A 52k - Changes in Equity Capital
(As of March 2006)
Schedule RC-A 39k - Cash and Balances Due from Depository Institutions
(As of March 2008)
Schedule RI-B 59k - Charge-Offs and Recoveries on Loans and Leases and Changes in Allowance for Loan and Lease Losses
(As of March 2008)
Schedule RC-B 111k - Securities
(As of December 2008)
Schedule RI-D 28k - Income from Foreign Offices (FFIEC 031 only)
(As of June 2007)
Schedule RC-C1 205k - Loans and Leases
(As of December 2008)
Schedule RI-E 36k - Explanations
(As of June 2008)
Schedule RC-C2 77k - Loans to Small Businesses and Small Farms
(As of June 2008)
  Schedule RC-D 58k - Trading Assets and Liabilities
(As of December 2008)
  Schedule RC-E 105k - Deposit Liabilities
(As of March 2008)
  Schedule RC-F 41k - Other Assets
(As of March 2007)
  Schedule RC-G 27k - Other Liabilities
(As of March 2007)
  Schedule RC-H 25k - Selected Balance Sheet Items for Domestic Offices (FFIEC 031 only)
(As of March 2006)
  Schedule RC-I 5k - Assets and Liabilities of IBFs (FFIEC 031 only)
(As of March 2001)
  Schedule RC-K 44k - Quarterly Averages
(As of March 2008)
  Schedule RC-L 102k - Derivatives and Off-Balance Sheet Items
(As of March 2008)
  Schedule RC-M 95k - Memoranda
(As of March 2007)
  Schedule RC-N 74k - Past Due and Nonaccrual Loans, Leases, and Other Assets
(As of March 2008)
  Schedule RC-O 111k - Other Data for Deposit Insurance and FICO Assessments
(As of December 2008)
  Schedule RC-P 25k - 1-4 Family Residential Mortgage Banking Activities
(As of March 2008)
  Schedule RC-Q 28k - Financial Assets and Liabilities Measured at Fair Value
(As of March 2008)
  Schedule RC-R 364k - Regulatory Capital
(As of June 2008)
  Schedule RC-S 74k - Servicing, Securitization, and Asset Sale Activities
(As of March 2008)
  Schedule RC-T 75k - Fiduciary and Related Services
(As of June 2007)
  Optional Narrative Statement 19k - Concerning the Amounts Reported in the Reports of Condition and Income
(As of June 2007)

Last Updated 07/07/2009

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