At ICBA Securities, we provide community bankers the tools to grow their investments.

The regulatory reporting burden faced by community banks today is stronger than ever. As the complexity of the call report and Federal Reserve reports continue to increase, even experienced bankers often have questions about the nuances of these filings. 

During this course, attendees will take a deeper dive into the more complex areas of the current call report including:

• A review of the more complex aspects of loan reporting on Schedule RC-C, RC-L, RC-N, and RC-M.
• A comprehensive discussion of regulatory capital and Schedule RC-R including:
• A discussion of how to review your call report and how to understand and leverage the data contained in your call report filing.
• A discussion of the proposed streamlined call report revisions that will affect 90 percent of all institutions that file Call Reports.
• In addition, this class will include an overview of the Federal Reserve FR Y series reports including:
• FR Y-9SP: Parent Company Only Financial Statements for Small Holding Companies
• FR Y-9LP: Parent Company Only Financial Statements for Large Holding Companies
• FR Y-9C: Consolidated Financial Statements for Holding Companies
• FR Y-11: Financial Statements of Nonbank Subsidiaries
• FR Y-10: Changes in Organizational Structure
• FR Y-8: Section 23A Transaction with Affiliates
• FR Y-6: Annual Report of Holding Companies
• FR Y-3: Application to Acquire an Additional Bank or Holding Company

Use discount code MULTI_CR to register for both the Call Report and Advanced Call Report and save $100!

Winter Storm Warning, Hurricane Advisory, Tornado Watch — we’ve seen it all! And while the ACH Rules include a provision for Excused Delay, it’s no substitute for a robust, well-tested business continuity and disaster recovery plan. This session teaches you how Excused Delay is truly meant to be used, how to handle the return process, who to contact, and what absolutely must be included in your disaster recovery plan.

Learning Objectives:

• Explain the purpose of Excused Delay and how it is intended to be used.
• Identify appropriate steps for handling the return process and determine the correct points of contact in the event of an interruption.
• Evaluate essential components that should be included in the disaster recovery strategy beyond reliance on Excused Delay.

Duration: 90-minutes

Presented live and recorded on 05/14/26.

Directors play a critical role in ensuring their institution meets Community Reinvestment Act (CRA) obligations. This session provides an essential overview of CRA requirements, the board’s responsibilities, and key strategies for effective oversight. Learn what regulators expect, how CRA performance impacts your institution, and practical steps to strengthen governance and compliance.

Learning Objectives:

• Examine the details of the Community Reinvestment Act.
• Understand executive roles in CRA compliance.
• Identify strategies for effective oversight.
• Learn what regulators expect.

Duration: 60-minutes

Presented live and recorded on 05/19/26.