March 2009 Reporting Form - current version (PDF)
Instructions for Preparation of the FFIEC 031 and FFIEC 041 - current version (last update March 2009) (PDF)
Quarterly Call Report Supplemental Instructions
FIL-16-2009 Consolidated Reports of Condition and Income for First Quarter 2009 (PDF) (PDF)
Optional Worksheet for Calculating Call Report Applicable Income Taxes - March 2009 (PDF)
Call Report Instruction Book Update - March 2009 - (PDF)
Examples of Reporting an On-Balance Sheet Security That is a Direct Credit Substitute Not Eligible for the Ratings-Based Approach in Call Report Schedule RC-R, Regulatory Capital - (PDF)

Initial Federal Register Notice for revisions related to the Transaction Account Guarantee Program - published December 23, 2008. The comment period expired February 23, 2009. (PDF)
Final Federal Register Notice for revisions related to the Transaction Account Guarantee Program - published April 2, 2009. The comment period expires May 4, 2009. (PDF)

FIL-7-2009 Revisions to the Consolidated Reports of Condition and Income for 2009 (PDF)

Initial Federal Register Notice for 2009 changes - published September 23, 2008. The comment period expired November 24, 2008. (PDF)
Final Federal Register Notice for 2009 changes - published January 28, 2009. The comment period expired February 27, 2009. (PDF)

Draft FFIEC 041 reporting form for June 2009 - (PDF)
Draft Instructions for Proposed New and Revised Items for June 2009 - (PDF)

Draft FFIEC 041 reporting form for December 2009 - (PDF)
Draft Instructions for Proposed New and Revised Items for December 2009 - (PDF)

 

Historical Versions
Validation Criteria

Description: This report c04/06/2009 1:56 PM of a balance sheet, an income statement, and supporting schedules. The Report of Condition schedules provide details on assets, liabilities, and capital accounts. The Report of Income schedules provide details on income and expenses.

Agency OMB Numbers:

FRB	FDIC	OCC
7100-0036	3064-0052	1557-0081

Purpose: This report is a primary source of financial data used for the supervision and regulation of banks, and is used as an editing benchmark for many other reports.

Background: The Federal Reserve Act of 1913 required all state member banks to file this report with the Comptroller of the Currency. An amendment to the Federal Reserve Act transferred the responsibility for collecting these reports to the Federal Reserve in 1917. For many years, banks were asked to file two of the four reports required each year on surprise dates, or "on call." As a result, the report acquired the name Call Report. The content and structure of this report are frequently revised in consideration of developments in the banking industry and changes in supervisory, regulatory, and analytical needs.

Respondent Panel: The panel consists of state member banks with domestic offices only. Participation is required.

Frequency: Quarterly, as of the last calendar day of March, June, September, and December.

Public Release: Aggregate data are published in the Federal Reserve Bulletin and are used in the Uniform Bank Performance Report (UBPR) and the Annual Report of the FFIEC. With certain exceptions, microdata are considered public information and are available through the FDIC and the NTIS.

Quarterly Call Report Supplemental Instructions
Documents are in Portable Document Format (PDF).

March 2009
December 2008
September 2008
June 2008
March 2008
December 2007
September 2007
June 2007
March 2007
December 2006
September 2006
June 2006
March 2006
December 2005
September 2005
June 2005
March 2005
December 2004
September 2004
June 2004
March 2004
December 2003
September 2003
June 2003
March 2003
December 2002
September 2002
June 2002
March 2002

Historical Versions:
Documents are in Portable Document Format (PDF).

2008	2007	2006	2005	2004	2003	2002	2001
December	December	December	December	December	December	December	December
September	September	September	September	September	September	September	September
June	June	June	June	June	June	June	June
March	March	March	March	March	March	March	March

Instructions for Preparation, 031-041 - issued December 2008
Instructions for Preparation, 031-041 - issued June 2008
Instructions for Preparation, 031-041 - issued March 2008
Instructions for Preparation, 031-041 - issued June 2007
Instructions for Preparation, 031-041 - issued March 2007
Instructions for Preparation, 031-041 - issued September 2006
Instructions for Preparation, 031-041 - issued June 2006
Instructions for Preparation, 031-041 - issued March 2006
Instructions for Preparation, 031-041 - issued September 2005
Instructions for Preparation, 031-041 - issued June 2005
Instructions for Preparation, 031-041 - issued March 2005
Instructions for Preparation, 031-041 - issued June 2004
Instructions for Preparation, 031-041 - issued March 2004
Instructions for Preparation, 031-041 - issued June 2003
Instructions for Preparation, 031-041 - issued March 2003
Instructions for Preparation, 031-041 - issued June 2002
Instructions for Preparation, 031-041 - issued March 2002
Instructions for Preparation, 031-041 - issued June 2001
Instructions for Preparation, 031-041 - issued March 2001

For historical versions, use FFIEC 032, FFIEC 033, or FFIEC 034.

Validation Criteria:

June 2005 Validation Modifications: Excel | PDF - updated June 16, 2005
(New interim format expressed in Boolean logic in an Excel spreadsheet - see the Notice on Validation Criteria for more information)

Old Format:
(for historical reference)
     For June 2003
      - Validity Edits: Excel | PDF - revised June 4, 2003

     For June 2002
      - Validity Edits: PDF | Word - FINAL, revised June 11, 2002
      - Quality & Intraseries Edits: PDF | Word - FINAL, revised June 7, 2002

     For March 2002
      - Validity Edits: PDF | Word - FINAL, revised March 6, 2002
      - Quality & Intraseries Edits: PDF | Word - FINAL, revised March 11, 2002