Report Name |
Due Dates |
Contact Info |
Training/Guidance |
FFIEC 002 Report of Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks |
30 calendar days after the as of date |
Travis Taylor |
|
FFIEC 002S Report of Assets and Liabilities of Non-U.S. Branches that are Managed or Controlled by a U.S. Branch or Agency of a Foreign (Non-U.S.) Bank |
30 calendar days after the as of date |
Travis Taylor |
|
FFIEC 019 Country Exposure Report for U.S. Branches and Agencies of Foreign Banks |
45 days after the as of date |
Tyler Williams |
|
FFIEC 030/030S Foreign Branch Report of Condition (FFIEC 030) and Abbreviated Foreign Branch Report of Condition (FFIEC 030S) |
45 calendar days after the as of date |
Tyler Williams |
|
FFIEC 031 Consolidated Reports of Condition and Income for a Bank with Domestic and Foreign Offices |
30 calendar days after the as of date |
Corey Kazak |
|
FFIEC 041 Consolidated Reports of Condition and Income for a Bank with Domestic Offices Only |
30 calendar days after the as of date |
Corey Kazak |
|
FFIEC 051 Consolidated Reports of Condition and Income for a Bank with Domestic Offices Only and Total Assets Less than $5 Billion |
30 calendar days after the as of date |
Corey Kazak |
|
FFIEC 101 Risk Based Capital Reporting for Institutions Subject to Advance Capital Framework |
60 calendar days after the as of date |
Ben Bowers |
|
FFIEC 102 Market Risk Regulatory Report for Institutions Subject to the Market Risk Capital Rule |
Same as CALL Report or FR Y-9C |
Ben Bowers |
|
FR 2018 Bank Lending Practices Survey |
Varies |
Christy Albus |
|
FR 2028 b/s Survey Terms of Bank Lending to Farmers/Prime Rate Supplement |
10 calendar days following the end of the reporting period |
Chris Burroughs |
|
FR 2028D Small Business Lending Survey |
14 days after the first business day in February, May, August and November |
Chris Burroughs |
|
FR 2248 Domestic Finance Company Report of Consolidated Assets and Liabilities |
15th day of the following month |
Chris Burroughs |
|
FR 2314/2314S Financial Statements of Foreign Subsidiaries of U.S. Banking Organizations |
60 calendar days following the as of date |
Travis Taylor |
|
FR 2502Q Foreign Branch Assets and Liabilities |
25th calendar day following quarter end |
Jacob Crouse |
|
FR 2644 Weekly Report of Selected Assets |
Tuesday following the as of date |
Chris Burroughs |
|
FR 2835 Quarterly Report of Interest Rates of Selected Direct Consumer Installment Loans |
1st Friday following the as of date |
Christy Albus |
|
FR 2835A Quarterly Report of Credit Card Interest Rates |
2nd Monday following the as of date |
Christy Albus |
|
FR 2886B Report of Condition and Income for Edge and Agreement Corporations |
30 calendar days after the as of date |
Travis Taylor |
|
FR 2900 (SL)
Report Of Deposits and Vault Cash-Savings and Loan |
3 days after as of date |
Travis Taylor |
|
FR 2900 (CU)
Report Of Deposits and Vault Cash-Credit Unions |
3 days after as of date |
Travis Taylor |
|
FR 2915 Report of Foreign (Non-U.S.) Currency Deposits |
3 days after as of date |
Travis Taylor |
|
FR Y-6 Annual Report of Holding Companies |
Must be received no later than 90 calendar days after the top-tier bank holding company's fiscal year |
Madeleine Damon |
Additional Info |
FR Y-7
Annual Report of Foreign Banking Organizations |
Must be received no later than 120 calendar days after the Reporters fiscal year end |
Madeleine Damon |
|
FR Y-7N/NS Financial Statements of U.S. Nonbank Subsidiaries Held by Foreign Banking Organizations |
60 calendar days after the as of date |
Travis Taylor |
|
FR Y-7Q The Capital and Asset Report for Foreign Banking Organization |
90 calendar days after the as of date |
Travis Taylor |
|
FR Y-8 Report of Insured Depository Institution's Section 23A Transactions with Affiliates |
30 calendar days after the as of date |
Mark Wegner |
Additional Info |
FR Y-9C Consolidated Financial Statement for Holding Companies (with total consolidated assets greater than $3 billion) |
40 calendar days after the as of date (March/June/September). 45 calendar days after as of date (December). |
Melissa Rhoades-Latham |
|
FR Y-9ES Financial Statement for Employee Stock Ownership Plan Holding Companies |
July 31 following the December 31 as of date |
Melissa Rhoades-Latham |
|
FR Y-9LP Parent Only Financial Statements for Large Holding Companies (with total consolidated assets greater than $3 billion) |
45 calendar days after the as of date |
Melissa Rhoades-Latham |
|
FR Y-9SP Parent Only Financial Statements for Small Holding Companies |
45 calendar days after the as of date |
Melissa Rhoades-Latham |
Additional Info |
FR Y-10 Report of Changes in Organizational Structure |
Within 30 calendar days after a reportable event |
Rust Bartholomew |
|
FR Y-11/FR Y-11S Financial Statement of Nonbank Subsidiaries of BHCs (Quarterly) |
60 calendar days after as of date |
Travis Taylor |
|
FR Y-12 Consolidated Holding Company Report on Equity Investments in Non Financial Companies |
45 calendar days after the as of date |
Faye Mickens |
|
FR Y-12A Annual Report of Merchant Banking Investments Held for an Extended Period |
by February 15 of the following calendar year |
Faye Mickens |
|
FR Y-14A Capital Assessments and Stress Testing Semiannual Reports |
Based on CCAR requirements, see current instructions |
Faye Mickens |
|
FR Y-14Q Capital Assessments and Stress Testing Quarterly Reports |
Based on CCAR requirements, see current instructions |
Faye Mickens |
|
FR Y-15 Banking Organization Systemic Risk Report |
60 days after the as of date |
Kaitlyn Depew |
|