The Reports of Condition and Income Instructions for report forms FFIEC
031 and 041 as of June, 2012 are below:
Contents
31k - Contains a table of contents for the entire book
(As of June 2012) |
Reports of Condition and Income Index 86k
(As of June 2003) |
General Instructions 92k
(As of June 2012)
|
Glossary 610k
(As of June 2012)
|
Instruction Book Update 966k
(As of June 2012)
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Individual Schedules
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Schedule RI 172k - Income Statement
(As of June 2012) |
Schedule RC 108k - Balance Sheet
(As of September 2011) |
Schedule RI-A 35k - Changes in Bank Equity Capital
(As of June 2012) |
Schedule RC-A 42k - Cash and Balances Due from Depository Institutions
(As of September 2011) |
Schedule RI-B 68k - Charge-Offs and Recoveries on Loans and Leases and Changes
in Allowance for Loan and Lease Losses
(As of June 2012) |
Schedule RC-B 119k - Securities
(As of September 2011) |
Schedule RI-D 25k - Income from Foreign Offices (FFIEC 031 only)
(As of June 2012) |
Schedule RC-C1 215k - Loans and Leases
(As of June 2012) |
Schedule RI-E 41k - Explanations
(As of June 2012) |
Schedule RC-C2 68k - Loans to Small Businesses and Small Farms
(As of March 2010) |
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Schedule RC-D 60k - Trading Assets and Liabilities
(As of September 2011) |
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Schedule RC-E 118k - Deposit Liabilities
(As of March 2012) |
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Schedule RC-F 51k - Other Assets
(As of September 2011) |
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Schedule RC-G 32k - Other Liabilities
(As of March 2007) |
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Schedule RC-H 31k - Selected Balance Sheet Items for Domestic Offices
(FFIEC 031 only)
(As of September 2011) |
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Schedule RC-I 23k - Assets and Liabilities of IBFs (FFIEC 031 only)
(As of March 2001) |
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Schedule RC-K 41k - Quarterly Averages
(As of September 2011) |
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Schedule RC-L 119k - Derivatives and Off-Balance Sheet Items
(As of June 2012) |
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Schedule RC-M 108k - Memoranda
(As of March 2012) |
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Schedule RC-N 101k - Past Due and Nonaccrual Loans, Leases, and Other Assets
(As of June 2012) |
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Schedule RC-O 187k - Other Data for Deposit Insurance and FICO Assessments
(As of June 2012) |
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Schedule RC-P 49k - 1-4 Family Residential Mortgage Banking Activities
(As of June 2012) |
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Schedule RC-Q 55k - Assets and Liabilities Measured at Fair Value on a Recurring Basis
(As of March 2011) |
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Schedule RC-R 297k - Regulatory Capital
(As of June 2012) |
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Schedule RC-S 52k - Servicing, Securitization, and Asset Sale Activities
(As of March 2011) |
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Schedule RC-T 80k -
Fiduciary and Related Services
(As of March 2011) |
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Schedule RC-V 36k -
Variable Interest Entities
(As of March 2011) |
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Optional Narrative
Statement 24k - Concerning the Amounts Reported in the Reports
of Condition and Income
(As of June 2012) |
