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Call Report Preparation Seminar

Call Report Preparation Seminar

Date:

Details

October 16, 2018
VBA Training Center
4490 Cox Road
Glen Allen, VA 23060

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After the implementation of the new Form 051 in 2017, what Call Report changes are in store for 2018 and beyond? What effect have the most recent changes had on call reporting for financial institutions? What areas of the Call Report are continuing to see heightened regulatory focus?

Get the answers to these questions and many more at the VBA’s 2018 Call Report Preparation Seminar. This event is designed to explain the why’s, how’s and where’s of Call Report preparation.

This course is perfect for both the beginner and the experienced Call Report preparer. The instructors pace the class based upon the experience level of the attendees. Participants will receive a detailed line-by-line review in the completion of significant schedules of the Call Report and will be encouraged to share their call reporting experiences. Appropriate items to be reported and relationships between schedules will be discussed as part of this review.

This one-day seminar will be presented by Mauldin & Jenkins, LLC professionals and will offer practical techniques to improve your overall reporting process.

Seminar topics include:
  • Why banks prepare Call Reports;
  • Review of recent, upcoming and proposed changes;
  • Report of Condition (RC) and supporting schedules;
  • Report of Income (RI) and supporting schedules;
  • Emphasis on Schedules RC-C and RC-R;
  • Improving both speed and accuracy in the Call Report process;
  • Hands-on experience in Call Report preparation; and
  • Common mistakes and isseus.
Each schedule will be discussed generally and significant line items will be discussed in detail. Some topics such as loans, investments and regulatory capital will be discussed in depth because they make up significant portions of the Call Report.

Schedules RC-S (Securitization), RC-T (Trust), and RC-V (VIEs) are not covered.

Who Should Attend

CFOs, operations officers and anyone who is responsible for the preparation of call or thrift reports. 

About the Instructors

Nicole Cunningham, CPA, is a Director with Mauldin & Jenkins, LLC. Nicole received her BS degree in Business Administration in 2004 and her Master of Accountancy in 2005, both from Auburn University. Working out of the Birmingham office, Nicole focuses on audits for financial institutions. She also has experience in internal control audits, non-profit organization audits, HUD audits, and examinations of controls at service center organizations (SSAE 16 audits). Nicole is a member of the American Institute of Certified Public Accountants and the Alabama Society of Certified Public Accountants.

Michael Gordon, CPA, is a Director with Mauldin & Jenkins, LLC. Michael received his BA in European History and Economics in 2003 from Vanderbilt University and received his MBA with a concentration in Accounting in 2005 from the Scheller College of Business of the Georgia Institute of Technology. Michael works out of the Atlanta office of Mauldin & Jenkins, LLC. Since joining Mauldin & Jenkins in 2005, he has focused his career on audits for financial institutions. Michael also has experience in HUD audits as well as audits of governmental entities and employee benefit plans. Michael is a member of the American Institute of Certified Public Accountants and the Georgia Society of Certified Public Accountants.

Alison Wester, CPA, is a partner with Mauldin & Jenkins, LLC. Alison received her BBA in Accounting from the University of Georgia and works out of the Bradenton, Florida office of Mauldin & Jenkins, LLC. Since joining Mauldin & Jenkins in 1996, Alison has focused her career on audits for financial institutions, nonprofits and governments. Alison has continued her professional education by attending a variety of audit and tax training classes as well as pursing some additional knowledge in information technology. Alison is a member of the American Institute of Certified Public Accountants and the Florida Institute of Certified Public Accountants. She is a Certified Public Accountant in the states of Florida and Georgia. Alison previously served on the AICPA’s Examination Content Subcommittee for the Financial Accounting and Reporting section of the CPA exam.

Registration Fees

VBA Members:  $375 

Non-Members:  $875

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VBA Contact

Walter L. Lyons - wlyons@vabankers.org  
Manager, Education & Training
Virginia Bankers Association

Special Needs

If you have special needs that mat affect your participation in this event, please contact Walt Lyons at (804) 819-4746 or wlyons@vabankers.org to discuss accommodations.

Americans with Disabilities Notice:

Please contact Walt Lyons at (804) 819-4746 or wlyons@vabankers.org with specific needs.

VBA Event Cancellation Policy

All cancellations will be charged a $25.00 administrative fee. Cancellations received less than 72 business hours before the program will be charged a $75.00 administrative fee plus any additional fees associated with the training. Substitutions are allowed prior to beginning of course.