Reporting Impact of Capital Transactions in the Call Report

• The importance of accurate reporting, including changes in reporting status
• Common capital transactions in financial institutions
• Differences between equity and debt capital transactions
• Relevant regulations and guidelines impacting capital transactions
• A line-by-line review of Schedule RI-A
• Infrequent transactions affecting the Call Report
• Prior period adjustments
• Branch acquisitions and the impact to capital
• Issuance of new shares
• Dividend declarations and payments
• Stock options
• Changes due to mergers and acquisitions
• Adjustments for accumulated other comprehensive income
• Additional paid in capital

Who Should Attend

Call Report preparation is a multifaceted task that demands a deep understanding of bank accounting, regulatory requirements, and various banking operations. Regulatory authorities highly recommend annual training to stay abreast of evolving standards. It is advisable for banks to designate individuals who are trained as both preparers and reviewers for this critical task.

This program offers value to anyone involved in preparing, reviewing, or signing a Call Report, whether they are newcomers or seasoned professionals. The updates and discussions on accounting and financial reporting issues ensure that all participants can enhance their knowledge and skills.

To maximize the benefit of the program, it is essential to communicate specific areas of concern in advance. This allows the seminar organizers to address these topics adequately and cater to the needs of the participants.