Bring a copy of your latest Call Report filing to this interactive seminar and get answers to all your Call Report questions.

Carefully designed for preparers and users of Form FFIEC #041, this popular two-day seminar focuses on the proper completion and understanding of the quarterly Call Report for Banks and covers both required forms and optional schedules in detail.

Participants will take part in a lively discussion regarding the line items on the required forms and optional schedules of the Call Report — with particular focus being given to accounting issues that affect its accurate preparation.

This seminar offers a valuable introductory learning experience for anyone new to the banking industry as well as an excellent refresher course for experienced personnel. Attendees can expect to walk-away with a better understanding of the Call Report and the knowledge needed to complete it correctly. A well-balanced approach to accounting and Call Report preparation will be provided.

• Gain a better understanding of Form FFIEC #041 – how it’s used by the banking industry and how to accurately complete it
• Gain the knowledge needed to reduce costly errors in report preparation
• Get updated on current changes, trends and future proposals

Monday, September 13, 2010

8:00 - 8:30 a.m. Registration and Continental Breakfast
8:30 a.m. — 4:30 p.m. Seminar

General Information about Call Report Filings

Overview of Basic Forms and Schedules

• Balance Sheet (Schedule RC)
• Income Statement (Schedule RI)
• Cash and Balances Due From Depository Institutions (RC-A)
• Other Assets (RC-F)
• Other Liabilities (RC-G)
• Memoranda (RC-M)
• Trading Assets and Liabilities (RC-D)

Review of Other Schedules

• Securities (RC-B)
• Loans and Leases (RC-C)
• Deposit Liabilities (RC-E)
• Off-Balance-Sheet Items (RC-L)
• Quarterly Averages (RC-K)
• Past-Due and Non Accrual Assets (RC-N)

Tuesday, September 14, 2010

8:00 - 8:30 a.m Continental Breakfast
8:30 a.m. - 4:00 p.m. Seminar

Review of Other Schedules (continued)

• Other Data for Deposit Insurance and FICO Assessments (RC-O)
• Mortgage Banking Activities (RC-P)
• Financial Assets and Liabilities Measured at Fair Value (RC-Q)
• Bank Securitization and Asset Sales (RC-S)
• Fiduciary and Related Services (RC-T)
• Changes in Equity (RI-A)
• Charge-off s and Recoveries on Loans and Leases and Changes in Allowance forCredit Losses (RI-B)

Review of Regulatory Capital

• Schedule RC-R

Review of Recent Changes

Questions About Your Institution’s Call Report (Bring your latest filing)

FMS is registered with the National Association of State Boards of Accountancy as a sponsor of continuing professional education on the National Registry of CPE Sponsors. State boards of accountancy have final authority on the acceptance of individual courses. Complaints regarding sponsors may be addressed to: The National Registry of CPE Sponsors, 150 Fourth Avenue, North, Suite 700, Nashville, TN 37219-2417 Web: www.nasba.org.

• Level: Basic to Intermediate
• Prerequisites: None
• Advance preparation: None
• Up to 15 hours of CPE in the field of Specialized Knowledge 
• Instructional Method: Live-Group

For more information regarding administrative policies such as complaints or refunds, call 800-ASK-4FMS (800-275-4367).

This workshop is designed to benefit anyone responsible for the accurate completion of Form FFIEC #041 (Call Report for Banks), including:

• CFOs
• Controllers
• Auditors
• Accountants
• Financial Analysts
• Treasurers

The Westin Indianapolis - SOLD OUT!
50 South Capitol Avenue
Indianapolis, IN
Reservations: 800-228-3000
Special room rate: $139 single/double

New Hotel Reservations
Please use the following information to make room reservations at the Sheraton (about six blocks from the hotel). We have secured the same rate of $139. Please call 888-627-8186 for reservations and make sure you ask for the FMS room block.

Sheraton Indianapolis City Centre
31 W Ohio St
Indianapolis, IN 46204

www.sheratonindianapoliscitycentre.com

When calling for hotel reservations, identify yourself as a Financial Managers Society meeting attendee to secure a room at the reduced rate.

Ground Travel
Please visit the hotel website for detailed maps and directions.

Attire
Seminar attire is business-casual. Please bring a jacket or sweater as meeting rooms may be cool.

Refunds and Cancellations
A refund minus a $150.00 processing fee will be provided for cancellations received by FMS in writing by August 30, 2010. No refund can be given for cancellations received after that date; however, a substitution from your company is welcome. FMS reserves the right to change instructors or reschedule/cancel sessions when necessary. FMS is not responsible for airfare penalties that may be incurred due to the cancellation of FMS programs.

Save $100 with a Members-Only Team Discount!
FMS Members and their coworkers save $100 per person when they register two or more employees. Simply complete one form per person and deduct $100 from the fee.

Not an FMS Member? Join now and save with the team discount today!

Paul Sanchez conducts a CPA practice and owns Professional Service Associates, a consulting and professional training and development business servicing corporate clients (auditors, controllers, etc.), CPA firms, professional associations and others. He was an assistant professor at Long Island University — C.W. Post Campus as well as an adjunct lecturer at City University of New York. Prior to starting his consulting business, Paul was the vice president and director of professional practices for the Audit Division of a regional bank and of a money-center bank, where he directed the professional practice development and training for internal auditors. Paul was also on the technical staff of the Auditing Standards and Examinations Divisions of the AICPA. He is a frequent industry speaker and the author of the best-selling FMS publication Accounting Basics for Community Financial Institutions.