Exception Tracking Spreadsheet (TicklerTrax™)
Downloaded by more than 1,000 bankers. Free Excel spreadsheet to help you track missing and expiring documents for credit and loans, deposits, trusts, and more. Visualize your exception data in interactive charts and graphs. Provided by bank technology vendor, AccuSystems. Download TicklerTrax for free.
Call Report changes
FDIC FIL-15-2014 has been issued to highlight the following call report changes which take effect with the March 31, 2014, Call Report submission due by April 30, 2014:
- Questions about international remittance transfers for all institutions and, for those institutions with more than 100 transactions per calendar year, the estimated number and dollar value of international remittance transfers. This information will be collected in Schedule RC-M, Memoranda, initially in March 2014 and semiannually thereafter each June and December.
- The reporting in Schedule RC-M of trade names used to identify physical offices and addresses of public-facing Internet websites at which the reporting institution accepts or solicits deposits from the public
- A question in Schedule RC-E, Deposit Liabilities, asking whether the reporting institution offers deposit account products primarily intended for consumers
- For institutions with $1 billion or more in total assets that offer consumer deposit account products, the total balances of those products in Schedule RC-E
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