Education & Events

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

Date: 
Jun 13, 2019
Program Overview: 

June 13, 2019, 3:00 - 4:30 pm

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.   

Topics: 
  • 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


      Speaker: 

      ABOUT THE PRESENTER – Michael Gordon & Kris Trainor, 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 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 services, including audit, tax, and consulting.  He has continued his education by attending various audit and tax classes and is a member of the American Institute of Certified Public Accountants, the Georgia Society of Certified Public Accountants, and the Association of Certified Fraud Examiners.  Kris is a CPA in Georgia and previously served on the AICPA’s Examination Content Subcommittee for the audit section of the CPA exam.

      Agenda: 

      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.

      Fees: 

      MEMBER

      Live Webinar
          $255.00 Single Location
          $155.00 Each Additional Location

      Recorded Webinar & Free Digital Download
          $255.00

      Premiere Package (Live & Recorded Webinar with Free Digital Download)
          $375.00

      Association Contact: 

      If you have any questions or need additional information, please contact Marcy Borden at 317-387-9380 or mborden@indianabankers.org

      Cancellation Policy: 

      Within three or more business days prior to the day of an educational program, no cancellation charge will be assessed. If your bank is unable to participate after registering, you can select to purchase the on-demand presentation.

      Webinar Options: 

      1.  Live Webinar
      The LIVE WEBINAR option allows you to have one telephone connection for the audio portion and one Internet connection (from a single computer terminal) to view online visuals as the presentation is delivered.  You may have as many people as you like listen from your office speaker phone. Registrants receive a toll-free number & pass code that will allow entrance to the seminar. Seminar materials, including instructions, pin number, and handouts will be emailed to you prior to the broadcast.  You will need the most current version of Adobe Reader available free at www.adobe.com.

      2.  Recorded Webinar & Free Digital Download
      Can’t attend the live webinar?  The recorded webinar & Free Digital web link is a recording of the live event, including audio, visuals, & handouts. We even provide the presenter’s email address so you may ask follow-up questions.  Approximately one week prior to the webinar, you will receive an email with the web link.  This web link can be viewed anytime 24/7, beginning 6 business days after the webinar and will expire 6 months after the live program date.  

      LIMITED AVAILABILITY:  The Recorded Webinar & Free Digital Download web link may ONLY be ordered for 6 months following the webinar.

      3.  Both Live Webinar & Recorded Webinar & Free Digital Download
      Includes options 1 and 2 above

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