Join

Event Calendar

Thursday, June 13, 2019

Call Report Series: Preparing Call Report Lending & Allowance-Related Schedules

Start Date: 6/13/2019 1:00 PM MDT
End Date: 12/13/2019 2:30 PM MST


Organization Name: Independent Bankers of Colorado

Contact:
Tara F. Hunter
Email: thunter@ibcbanks.org
Phone: 303-832-2000

Call Report Series: Preparing Call Report Lending & Allowance-Related Schedules
1:00 pm – 2:30 pm MT


Reporting accurate information on Schedule RC-C and other loan-related schedules is one of the biggest challenges in call reporting.  Coding loans correctly at origination is crucial to ensuring loans are included in the correct Call Report categories.  This session will highlight common mistakes in coding loans, including what constitutes a loan secured by real estate and how to determine owner-occupied versus non-owner-occupied loans.  Other challenges will be highlighted, including non-accrual loans, TDRs, and maturity and repricing data.  The basics of Schedules RC-C Part I and Schedule RC-N and reporting allowance for loan loss activity on Schedules RI-B and RI-C will also be covered.   
 
HIGHLIGHTS

  • Accurate loan reporting on Schedule RC-C, including tips for assigning the Call Report code at origination
  • Commonly misinterpreted and misreported items, including the regulatory definitions of ‘loans secured by real estate’ and ‘owner-occupied loans’
  • Ensuring consistent loan codes and balances are reported in Schedule RC-C and throughout the Call Report
  • Common mistakes in reporting troubled debt restructurings (TDRs) in Schedules RC-C and RC-N
  • Review of schedules relating to the allowance for loan losses including Schedules RI-B and RI-C
  • TAKE-AWAY TOOLKIT
    • PDF booklet with relevant regulatory guidance and Call Report schedules with helpful notes and supplementary information
    • Employee training log
    • NEW – Interactive quiz

 
WHO SHOULD ATTEND?
This informative session is designed for new Call Report preparers and experienced preparers needing a refresher on the basics, including CFOs, chief credit officers, controllers, accounting and loan operations personnel, and others responsible for ensuring Call Report accuracy.

Continuing Education: Attendance verification for CE credits upon request.

 
 
NOTE:  All materials are subject to copyright. Transmission, retransmission, or republishing of any webinar to other institutions or those not employed by your financial institution is prohibited. Print materials may be copied for eligible participants only.
 
 MEET THE PRESENTERS
Michael Gordon, CPA, MBA
Mauldin & Jenkins, LLC
Michael Gordon is a CPA and director in the Atlanta office of Mauldin & Jenkins, LLC. He received his Bachelor’s in European History and Economics in 2003 from Vanderbilt University and received his MBA with a concentration in Accounting in 2005 from the Georgia Institute of Technology Scheller College of Business. Since joining Mauldin & Jenkins in 2005, he has focused on financial institution audits and employee benefit plans. Michael also has experience with HUD and governmental entity audits. He is a member of the American Institute of Certified Public Accountants and the Georgia Society of Certified Public Accountants.


Kris Trainor, CPA
Mauldin & Jenkins, LLC

Kris Trainor is a partner in the Atlanta office of Mauldin & Jenkins, LLC. He received his BBA in Accounting from Georgia Southern University in 1995. Since joining Mauldin & Jenkins in 1995, Kris has focused on financial institution audits. He has continued his education by attending various audit and tax classes and is a member of the American Institute of Certified Public Accountants and the Georgia Society of Certified Public Accountants. Kris is a CPA in Georgia and previously served on the AICPA’s Examination Content Subcommittee for the audit section of the CPA exam.