Conferences & Education

Call Report Preparation Workshop

August 2-3, 2011 | San Diego 
August 8-9, 2011 | San Francisco 

    

This 2-day workshop focuses on the nuts and bolts of Call Reports.  Our instructor will walk you the preparation of the call report – with special emphasis on understanding where the information comes from and how it is entered and used within the various Call Report Schedules. 

Who Should Attend

  • Loan Accounting Staff
  • Call Report Preparers
  • Controllers
  • Audit Staff

Why You Should Attend

To get a better understanding of the mechanics, use and purpose of the schedules and a new appreciation for the information contained within them.  Register early and receive a detailed analysis on your bank’s latest filing.

Schedule

 Day 1
7:30-8:00 am Registration & Continental Breakfast
8:00 am-Noon Class Sessions
Noon-1:00 pm Networking Lunch
1:00-5:00 pm Class Sessions
 Day 2
7:30-8:00 am Continental Breakfast
8:00 am-Noon Class Sessions
Noon-1:00 pm Networking Lunch
1:00-5:00 pm Class Sessions

Daily Schedule

Day 1

  1. Basics of the Call Report
    1. Who, What, Where, When and Why?
    2. Definitions and explanations for each schedule
  2. Basic preparation
    1. Rules
    2. Filing deadlines
    3. Procedures
    4. Resources
  3. Using your general ledger
    1. RI schedules
    2. RC schedules
  4. Common errors
  5. TFR to Call Report conversion

Day 2

  1. Preparation and analysis of supporting schedules
    1. Income statement 
      RI-B     RI-E
    2. Balance sheet 
      RC-A    RC-L 
      RC-B    RC-M 
      RC-D    RC-O 
      RC-E    RC-P 
      RC-F    RC-Q 
      RC-G    RC-S 
      RC-K    RC-T
  2. Loan schedules
    1. RC-C                                                     
    2. RC-N
  3. Regulatory capital
    1. RC-R
  4. Current revisions to the Call Report
  5. Looking at your Call Report like auditors and examiners

Speaker

C. Wendell Daniel, CPA, Partner, Squar, Milner, Peterson, Miranda & Williamson, LLP

Wendell Daniel is a Certified Public Accountant in California, Georgia and the Cayman Islands and serves as the banking practice leader for Squar Milner’s Financial Services Industry Group. He has significant experience in serving financial institutions, from de novo banks to large bank holding companies, mortgage banking companies, asset management firms, hedge funds and security brokerage firms. Daniel specializes in providing external and internal auditing, loan and credit reviews, assistance with regulatory reporting and compliance with regulatory orders. He consults with financial institutions on regulatory issues, including those involving the FDIC, FRB, OCC, OTS and SEC. Daniel is also a frequent speaker and panelist at banking association functions on various topics related to financial institutions today.

Registration Fees

Register by July 20 to receive a detailed analysis of your bank's latest filing.

WIB Member Part 1 Only: $295
Nonmember Part 1 Only: $375
New Bank* Part 1 Only: $245

WIB Member Part 2 Only: $295
Nonmember Part 2 Only: $375
New Bank* Part 2 Only: $245

WIB Member Part 1 & 2: $540 ($50 discount)
Nonmember Part 1 & 2: $ 700 ($50 discount)
New Bank* Part 1 & 2: $440 ($100 discount)

*New Bank is defined as Banks In Organization, Groups in Formation or WIB Member Banks opened seven years or less from the date of the Conference

Registration includes continental breakfast and networking luncheon.

Cancelation Policy
Registration fees minus $50 processing fee will be refunded if cancellation is received by July 25, 2011. No refund if cancellation is received after July 25, 2011. Substitutions welcome. WIB is not responsible for airfare penalties incurred due to the cancellation of this program.

CEU Credits
Up to 15 CEU Credits may be available.

WIB Guarantee
If you are not completely satisfied with this workshop, contact us within 10 days of the workshop and we will refund your registration fee.

Locations

San Diego l August 2-3, 2011

Omni San Diego Hotel
675 L Street
San Diego, CA 92101
Phone: (619) 231-6664

San Francisco l August 8-9, 2011

San Francisco Hilton Financial District
750 Kearny Street
San Francisco, CA 94108
Phone: (415) 483-1498

Hotel Information

WIB is not providing reserved guest sleeping rooms for either San Diego or the San Francisco workshop locations. Please call the WIB office at (415) 352-2323 for hotel suggestions close to either workshop location.

Rental Car Discounts

Discount rates are available for:

Avis rental cars. Visit www.avis.com or call Avis at (800) 331-1600 and mention WIB’s group code J990669.

Hertz rental cars. Call Hertz at (800) 654-2240 and refer to convention code 04DT0003.

Thrifty: 1-800-THRIFTY (857-4389) – www.thrifty.com; CD# 004C007855

Parking/Public Transportation

San Diego Travel Information

Public self-park and valet parking is available at the workshop location.

San Francisco Travel Information

Public self-parking is available in the 601 Montgomery Street building (enter on Clay St.) or the San Francisco Hilton Financial District (enter on Washington St). Rates vary from $4-$9 per hour to $28 for a 12-hour daily maximum. Both are less than ½ block walking distance to the workshop location. Additional public parking garages are located within a 2-block radius of the workshop location.