Consolidated Reports of Condition and Income (Call Report)
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The Consolidated Reports of Condition and Income (Federal Financial Institutions Examination Council (FFIEC) Call Reports; FFIEC 031, FFIEC 041, FFIEC 051) collect basic financial data of commercial banks in the form of a balance sheet, an income statement, and supporting schedules. This information is collected on a quarterly basis. 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.
FFIEC Call Reports
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FFIEC Call Reports are quarterly financial reports that U.S. commercial banks, national banks, and other insured banks must file with their primary federal regulators. These reports provide regulators with the bank's balance sheet, income statement, and other detailed financial data to monitor the condition, performance, and risk of individual institutions and the industry as a whole. The data collected includes assets, liabilities, capital, and income and expenses.
Report of Selected Money Market Rates
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The FR 2420 is a transaction-based report that collects daily liability data on federal funds, borrowings from non-exempt entities, Eurodollars, and certificates of deposits (CDs) and time deposits (TDs) from (1) domestically chartered commercial banks and thrifts that have $18 billion or more in total assets, or $5 billion or more in assets and meet certain unsecured borrowing activity thresholds, and (2) U.S. branches and agencies of foreign banks with total third-party assets of $2.5 billion or more.