FDIC: Consolidated Reports of Condition and Income for Q3 2022

Targeted News Service

WASHINGTON, Oct. 1 -- The Federal Deposit Insurance Corporation issued the following financial institution letter (No. FIL-45-2022) on Sept. 30, 2022:

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The attached materials pertain to the Consolidated Reports of Condition and Income (Call Report) for the September 30, 2022, report date and provide guidance on certain reporting issues. This Financial Institution Letter and the attached Supplemental Instructions should be shared with the individual responsible for preparing the Call Report at your institution. Please plan to complete as early as possible the preparation, editing, and review of your institution's Call Report data and the submission of these data to the agencies' Central Data Repository (CDR). Starting your preparation early will help you identify and resolve any edit exceptions before the submission deadline. If you later find that certain information needs to be revised, please make the appropriate changes to your Call Report data and promptly submit the revised data file to the CDR.

Except for certain institutions with foreign offices, your completed Call Report must be received by Sunday, October 30, 2022, in accordance with the filing requirements discussed below. An institution with more than one foreign office, other than a "shell" branch or an International Banking Facility, is permitted an additional five calendar days to submit its Call Report data. Such an institution must electronically file its data to the CDR no later than Friday, November 4, 2022.

There are no new or revised data items that take effect this quarter in the FFIEC 051, FFIEC 041 or FFIEC 031 Call Report. In addition, there are no updates to the Call Report instructions this quarter. Institutions should refer to the attached Supplemental Instructions for September 2022 for additional guidance on certain reporting issues.

The Call Report forms for September 30, 2022 are available for printing and downloading from the FFIEC's Reporting Forms webpage for each version of the Call Report. These forms can also be accessed from the Federal Deposit Insurance Corporation (FDIC) Bank Financial Reports webpage.

Each institution must file its September 30, 2022, Call Report data in one of two ways:

* By using computer software to prepare and edit its report data and then electronically submitting the data directly to the CDR; or

* By completing its report in paper form and arranging with a software vendor or another party to convert the paper report to the electronic format that can be processed by the CDR. The software vendor or other party then must electronically submit the institution's Call Report data file to the CDR.

Electronic submission of third quarter 2022 Call Report data will be considered timely if the data are received by the CDR no later than Sunday, October 30, 2022, or Friday, November 4, 2022, as applicable, and pass FFIEC-published criteria for validity and quality edits or, where necessary, contain explanations for any quality edits that are not passed.

The CDR Help Desk is available from 9:00 a.m. until 8:00 p.m., Eastern Time, Monday through Friday, and Saturday, October 29, 2022, to provide assistance with user accounts, passwords, and other CDR system-related issues. The CDR Help Desk can be reached by telephone at (888) CDR 3111, by fax at (703) 774 3946, or by email at [email protected]. For all other Call Report issues, institutions should contact their assigned Call Report analyst. If you do not know the analyst assigned to your institution, state member institutions should contact their Federal Reserve District Bank; national institutions, FDIC supervised banks, and savings associations should contact the FDIC's Data Collection and Analysis Section in Washington, D.C., by telephone at (800) 688 FDIC (3342).

* Grovetta N. Gardineer, Senior Deputy Comptroller for Bank Supervision Policy, Office of the Comptroller of the Currency

* Michael S. Gibson, Director, Division of Banking Supervision and Regulation, Board of Governors of the Federal Reserve System

* Doreen R. Eberley, Director, Division of Risk Management Supervision, Federal Deposit Insurance Corporation

Statement of Applicability:

The contents of, and material referenced in, this FIL apply to all FDIC-insured financial institutions.

Attachment: Supplemental Instructions (https://www.fdic.gov/news/financial-institution-letters/2022/fil22045a.pdf)