Reporting Impact of Capital Transactions in the Call Report

Join us as we explore capital transactions and delve into the specifics of Schedule RI-A – Changes in Bank Equity Capital.

Monday, August 26th, 2024
1:30 pm - 3:00 pm
Presented by Andrea Lambert
1 CPE Credits
$299.00 or 1 Token

Includes: Live Access, 30 Days OnDemand Playback, Presenter Materials and Handouts

  • Accounting/Reporting
  • Auditing
  • Reporting
  • Risk Management/Legal
  • Bank Legal Counsel
  • Board Member
  • Branch Manager
  • Controller/Accountant
  • Internal Auditor
  • Risk Manager
  • Senior Management
  • Training Manager
  • Trainer

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There is a plethora of capital transactions an institution could encounter. Understanding capital transactions and their impact on the Call Report is essential for ensuring accurate financial reporting and regulatory compliance.

What You'll Learn

  • The importance of accurate reporting, including changes in reporting status
  • Common capital transactions in financial institutions
  • Differences between equity and debt capital transactions
  • Relevant regulations and guidelines impacting capital transactions
  • A line-by-line review of Schedule RI-A
  • Infrequent transactions affecting the Call Report
  • Prior period adjustments
  • Branch acquisitions and the impact to capital
  • Issuance of new shares
  • Dividend declarations and payments
  • Stock options
  • Changes due to mergers and acquisitions
  • Adjustments for accumulated other comprehensive income
  • Additional paid in capital

Who Should Attend

Call Report preparation is a multifaceted task that demands a deep understanding of bank accounting, regulatory requirements, and various banking operations. Regulatory authorities highly recommend annual training to stay abreast of evolving standards. It is advisable for banks to designate individuals who are trained as both preparers and reviewers for this critical task.

This program offers value to anyone involved in preparing, reviewing, or signing a Call Report, whether they are newcomers or seasoned professionals. The updates and discussions on accounting and financial reporting issues ensure that all participants can enhance their knowledge and skills.

To maximize the benefit of the program, it is essential to communicate specific areas of concern in advance. This allows the seminar organizers to address these topics adequately and cater to the needs of the participants.

Field of Study:Accounting

Skill level:Basic


Advanced Preparation:None

Andrea Lambert

Instructor Bio

Andrea Lambert is currently lending her skills as a trainer and consultant as a member of the 3PR staff. Andrea has over 20 years of banking experience with a broad range of financial and operational skills. She began her banking career as a part-time teller and bookkeeper as she completed her B.S. in Finance from Illinois State University. In 2005, she started a seven-year career with the Office of the Comptroller of the Currency as an associate national bank examiner, becoming familiar with rules and regulations, best practices, and success strategies as they relate to the call report process and the banking industry as a whole. In 2012, Andrea filled the cashier position at a local community bank. During the ten years she worked there, she was responsible for ensuring the accuracy of various operational components of the bank, with a focus on call report preparation.

Continuing Education Credit Information

Reporting Impact of Capital Transactions in the Call Report has been approved for 1 CPE credits. Credits are redeemable for Live attendance only.

OnCourse Learning is registered with the National Association of State Boards of Accountancy (NASBA) as a sponsor of continuing professional education on the National Registry of CPE Sponsors. State boards of accountancy have final authority on the acceptance of individual courses for CPE credit. Complaints regarding registered sponsors may be submitted to the National Registry of CPE Sponsors through its website: www.nasbaregistry.org.

Students can contact OnCourse Learning via email at support@oncourselearning.com to lodge complaints or issues.