The FDIC released materials pertaining to call reports for the Dec. 31, 2021, report date, which are generally due by Sunday, Jan. 30.
Update: Institutions that file the FFIEC 051 Call Report form will report five new data items related to sweep deposits on Schedule RC-E, Deposit Liabilities. These data items are reported semiannually on the June and December FFIEC 051 Call Report form.
Background: For institutions that file the FFIEC 031 and FFIEC 041 Call Report forms, these data items became effective as of Sept. 30, 2021, and are reported quarterly.