Categories: FDIC

Reduced Reporting in Call Reports for Covered Depository Institutions

FIL-36-2019
July 5, 2019

Reduced Reporting in Call Reports for Covered Depository Institutions

Printable Format:

FIL-36-2019 – PDF (PDF Help)

Summary:

The federal banking agencies have adopted the attached final rule to implement Section 205 of the Economic Growth, Regulatory Relief, and Consumer Protection Act. Section 205 requires the agencies to issue regulations to allow for reduced reporting in the reports of condition for the first and third calendar quarters of a year. The final rule expands the eligibility for filing the agencies’ most streamlined report of condition, the FFIEC 051 Call Report, to include certain insured depository institutions with less than $5 billion in total consolidated assets that meet other criteria, i.e., “covered depository institutions.” The agencies also approved certain reporting changes to the FFIEC 051 Call Report that, along with the increase in the asset size threshold for filing this report, will take effect September 30, 2019, subject to approval by the U.S. Office of Management and Budget (OMB).

Statement of Applicability to Institutions with Total Assets Under $1 Billion: This Financial Institution Letter applies to FDIC-supervised institutions with less than $5 billion in total assets.

Highlights:

  • Under the final rule, a covered depository institution may file the FFIEC 051 Call Report, which provides for reduced reporting in the first and third quarters. The FDIC defines a covered depository institution as an FDIC-supervised institution with less than $5 billion in total assets that (1) has no foreign offices; (2) is not an “advanced approaches institution” for regulatory capital purposes; (3) is not treated as a “large” or “highly complex” institution for deposit insurance assessment purposes; and (4) is not a state-licensed insured branch of a foreign bank.
  • In conjunction with the final rule, and subject to OMB approval, the agencies are:
    • Reducing the reporting frequency of certain existing data items in the FFIEC 051 Call Report for the first and third calendar quarters for all institutions filing this report; and
    • Incorporating a limited number of data items currently reported in the FFIEC 041 Call Report into the FFIEC 051 Call Report, generally with a reduced reporting frequency. These data items would be applicable only to certain institutions with $1 billion or more in total assets.
  • An institution eligible to file the FFIEC 051 Call Report has the option to file the FFIEC 041 Call Report.
  • The agencies are committed to exploring further burden reduction and are actively evaluating further revisions to the FFIEC 051 Call Report.
  • Institutions should review FIL-35-2019 for further information about the final rule and the related reporting revisions.
  • This FIL expires one year after issuance.
IR Press

Share
Published by
IR Press

Recent Posts

Treasury Issues Final Rule Expanding CFIUS Coverage of Real Estate Transactions Around More Than 60 Military Installations

WASHINGTON – Today, the U.S. Department of the Treasury (Treasury), as Chair of the Committee…

2 days ago

U.S. Department of the Treasury’s CDFI Fund and Federal Housing Finance Agency Collaborate to Bolster CDFI Access to Capital

WASHINGTON—Today, the U.S. Department of the Treasury’s Community Development Financial Institutions Fund (CDFI Fund) and…

2 days ago

Report on U.S. Portfolio Holdings of Foreign Securities at Year-End 2023

Washington – The findings from the annual survey of U.S. portfolio holdings of foreign securities…

3 days ago

READOUT: U.S. Department of the Treasury Hosts Roundtable Discussion on the Financial Sector’s Response to Recent Hurricanes

WASHINGTON – The U.S. Department of the Treasury hosted a roundtable on October 30 with…

3 days ago

READOUT: Sixth Meeting of the Financial Working Group Between the United States and the People’s Republic of China

WASHINGTON – The United States and the People’s Republic of China held the sixth meeting…

3 days ago

Treasury Sanctions Key Members of La Linea, a Group Involved in Trafficking Fentanyl into the United States

WASHINGTON — Today, the Department of the Treasury’s Office of Foreign Assets Control (OFAC) sanctioned…

3 days ago