FDIC releases call report materials

Jan. 10, 2022

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.