Reference
Call report codes by schedule
The FFIEC call report has 3,389 public data items across 35 schedules, each identified by an eight-character MDRM code: a four-letter prefix such as RCON, RCFD or RIAD plus a four-character item number. For example, RCON2170 is total assets.
| Schedule | Name | Codes |
|---|---|---|
| RC | Balance Sheet | 80 |
| RC-A | Cash and Balances Due from Depository Institutions | 11 |
| RC-B | Securities | 300 |
| RC-C, Part I | Loans and Leases | 164 |
| RC-C, Part II | Loans to Small Businesses and Small Farms | 30 |
| RC-D | Trading Assets and Liabilities | 74 |
| RC-E | Deposit Liabilities | 51 |
| RC-E, Part I | Deposit Liabilities in Domestic Offices | 4 |
| RC-E, Part II | Deposits in Foreign Offices | 5 |
| RC-F | Other Assets | 34 |
| RC-G | Other Liabilities | 25 |
| RC-H | Selected Balance Sheet Items for Domestic Offices | 16 |
| RC, Part I | Assets and Liabilities of International Banking Facilities | 2 |
| RC-K | Quarterly Averages | 33 |
| RC-L | Derivatives and Off-Balance-Sheet Items | 290 |
| RC-M | Memoranda | 69 |
| RC-N | Past Due and Nonaccrual Loans, Leases, and Other Assets | 237 |
| RC-O | Other Data for Deposit Insurance Assessments | 86 |
| RC-P | 1-4 Family Residential Mortgage Banking Activities | 7 |
| RC-Q | Assets and Liabilities Measured at Fair Value on a Recurring Basis | 282 |
| RC-R | Regulatory Capital | 3 |
| RC-R, Part I | Regulatory Capital Components and Ratios | 155 |
| RC-R, Part II | Risk-Weighted Assets | 732 |
| RC-S | Servicing, Securitization, and Asset Sale Activities | 101 |
| RC-T | Fiduciary and Related Services | 266 |
| RC-V | Variable Interest Entities | 39 |
| RI | Income Statement | 94 |
| RI-A | Changes in Bank Equity Capital | 11 |
| RI-B, Part I | Charge-offs and Recoveries on Loans and Leases | 51 |
| RI-B, Part II | Changes in Allowances for Credit Losses | 27 |
| RI-C | Disaggregated Data on the Allowance for Credit Losses | 20 |
| RI-C, Part II | Disaggregated Data on the Allowance for Credit Losses, Part II | 20 |
| RI-D | Income from Foreign Offices | 15 |
| RI-E | Explanations | 38 |
| SU | Supplemental Information | 17 |
What the prefixes mean
RCON items cover domestic offices; banks without foreign offices, which file the FFIEC 041 or 051, report their whole balance sheet this way. RCFD items cover the consolidated bank, domestic and foreign offices, and are reported by FFIEC 031 filers. RIAD items are income statement data. RCOA, RCFA, RCFW and RCOW items are regulatory capital data on Schedule RC-R. Looking for where a specific loan goes? Use the call report code finder.