Optimizing Call Report Processes

Members will discuss opportunities to optimize quarterly call report processes. The call report provides regulators and the public with a standardized snapshot of a bank’s financial condition. Inaccurate data can distort regulatory capital and liquidity calculations, causing a bank to appear over‑ or under‑capitalized/liquid and can potentially trigger unwarranted supervisory actions or mask risk. Please share your views of your call report process including:

1. Current challenges to your process
2. Potential opportunities to improve data and reporting
3. Initiatives underway
4. Recent successes

We look forward to having you join this Treasurer's only discussion and invite Treasurers to submit examples of challenges and initiatives in advance of the discussion to Alex ([email protected]) or Jerry ([email protected]).