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Credit union call report ยท Enfield, CT

Tobacco Valley Teachers Federal Credit Union Call Report

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Tobacco Valley Teachers Federal Credit Union filed its latest NCUA 5300 call report for the quarter ended June 30, 2026. Below are its 243 filed line items, in the form's order. Dollar amounts are whole dollars as filed.

Tobacco Valley Teachers Federal Credit Union call report filing details
Call report formNCUA 5300
Latest quarter filedQ2 2026 (June 30, 2026)
NCUA charter number1077
Federal Reserve RSSD ID218672

The official copy: search charter number 1077 in NCUA's Research a Credit Union tool, or download every credit union's filing from NCUA's quarterly call report data.

Tobacco Valley Teachers Federal Credit Union call report, Q2 2026

Statement of Financial Condition (29 items)
Tobacco Valley Teachers Federal Credit Union, Statement of Financial Condition, Q2 2026
Line item Account Q2 2026
1a. Coin and Currency AS0004 $321K
1c. Total Cash on Hand 730A $321K
2a. Cash on Deposit in Corporate Credit Unions 730B1 $6.4M
2. Cash on Deposit (total) 730B $6.4M
3. Time Deposits in Banks and Credit Unions AS0007 $42.3M
5. TOTAL CASH AND OTHER DEPOSITS AS0009 $49.1M
9. Held-to-Maturity Debt Securities AS0073 $6.2M
11. TOTAL INVESTMENT SECURITIES AS0013 $6.2M
12b. Perpetual Contributed Capital 769B $173K
13. TOTAL OTHER INVESTMENTS AS0017 $173K
15a. Number of Total Loans and Leases 025A 1,149
15b. Total Loans and Leases 025B $15.6M
17. ACL on Loans and Leases AS0048 $230K
19. Land and Building 007 $305K
20. Other Fixed Assets 008 $94K
21. NCUA Share Insurance Capitalization Deposit 794 $591K
22d. Accrued Interest on Loans 009A $30K
22e. Accrued Interest on Investments 009B $364K
22f. All Other Assets 009C $192K
22g. Total Other Assets AS0036 $586K
23. TOTAL ASSETS 010 $72.4M
Accounts Payable and Other Liabilities 825 $138K
Member Shares of All Types 013 $65.4M
Total Shares and Deposits 018 $65.4M
Undivided Earnings 940 $6.3M
Other Reserves 658 $577K
Total Net Worth 997 $6.9M
Net Worth Ratio 998 9.49%
TOTAL LIABILITIES, SHARES, AND EQUITY 014 $72.4M
Statement of Income and Expense (22 items)
Tobacco Valley Teachers Federal Credit Union, Statement of Income and Expense, Q2 2026
Line item Account Q2 2026
1. Interest on Loans and Leases 110 $470K
3. Income from Investments 120 $911K
5. TOTAL INTEREST INCOME 115 $1.4M
6. Dividends on Shares 380 $291K
9. TOTAL INTEREST EXPENSE 350 $291K
10. NET INTEREST INCOME IS0010 $1.1M
12a. Credit Loss Expense - Loans and Leases IS0011 $151K
12e. Total Credit Loss Expense IS0017 $151K
13. Fee Income 131 $35K
14. Other Operating Income IS0020 $101K
23. TOTAL NON-INTEREST INCOME 117 $136K
24. Employee Compensation and Benefits 210 $531K
25. Travel and Conference 230 $2K
26. Office Occupancy 250 $38K
27. Office Operations 260 $60K
28. Educational and Promotional 270 $27K
29. Loan Servicing 280 $74K
30. Professional and Outside Services 290 $98K
32. Operating Fees 320 $6K
33. Miscellaneous Operating Expense 360 $93K
34. TOTAL NON-INTEREST EXPENSE 671 $930K
35. NET INCOME 661A $145K
Statement pages - all other filed accounts (22 items)

delinquency (21%), credit cards (21%)

Tobacco Valley Teachers Federal Credit Union, Statement pages - all other filed accounts, Q2 2026
Line item Account Q2 2026
Amount of All Deliquent Loans (Including Credit Cards) and Leases as of - 1 month to less than 2 months delinquent 020B $175K
Amount of All Deliquent Loans (Including Credit Cards) and Leases as of - 2 to less than 6 months delinquent 021B $42K
Amount of All Deliquent Loans (Including Credit Cards) and Leases as of - 12 months and over delinquent 023B $46K
Amount of Delinquent Unsecured Credit Card Loans as of - 1 month to less than 2 months delinquent. 024B $17K
Loans Granted Year-to-Date 031A $67
Amount of Loans Granted Year-to-Date 031B $2.4M
Total Amount of Delinquent Loans & Leases (Two or more months) 041B $155K
Number of current members (not number of accounts) 083 3,167
Number of potential members 084 7,859
Interest Rate of Unsecured Credit Card Loans 521 1,094.00%
Interest Rate of All Other Unsecured Loans/Lines of Credit 522 1,039.40%
Interest Rate of New Vehicle Loans 523 495.65%
Interest Rate of Used Vehicle Loans 524 622.20%
Total Amount of All Loans Charged Off Year-to-Date 550 $36K
Total Amount of All Year-to-Date Recoveries on Charged-Off Loans 551 $7K
Total Amount of All Other Shares 630 $1.5M
Amount of Regular Shares 657 $32.4M
Amount of Share Drafts 902 $9.9M
Share Certificates - < 1 Year 908A $6.7M
Total Amount of Share Certificates 908C $11.0M
Total Amount of Money Market Shares 911 $10.5M
Number of Used Vehicle Loans 968 143
NCUA data file FS220A (21 items)

loans and leases (25%), income and expense (25%), shares and deposits (19%)

Tobacco Valley Teachers Federal Credit Union, NCUA data file FS220A, Q2 2026
Line item Account Q2 2026
Total Shares - < 1 Year 013A $61.0M
Total Shares - 1-3 Years 013B1 $4.3M
Total Shares and Deposits - < 1 Year 018A $61.0M
Total Shares and Deposits - 1-3 Years 018B1 $4.3M
Number of Total Delinquent Loans & Leases (Two or more months) 041A 9
Effective date of last audit 063 $72K
Amount of Used Vehicle Loans 370 $1.8M
Amount of New Vehicle Loans 385 $447K
Amount of Unsecured Credit Card Loans 396 $1.2M
Amount of All Other Unsecured Loans/Lines of Credit 397 $897K
Share Certificates 451 $356
Number of Accounts for Share Drafts 452 1,954
Number of Accounts for Regular Shares 454 4,321
All other shares 455 $297
Money Market Shares 458 $191
Number of Accounts for Total Shares and Deposits (Sum of items 15-16) 460 7,119
Number of credit union employees who are Full-Time (26 hours or more) 564A 9
Number of credit union employees who are Part-Time (25 hours or less per week) 564B 1
Dollar amount of loans with interest rates that exceed 15% (For FCUs Only) 567 $27K
Aggregate weighted average interest rate for the loans with interest rates that exceed 15% (For FCUs Only) 568 1,662.50%
Total credit lines 881 $6.5M
NCUA data file FS220B (21 items)

maturity and repricing buckets (40%), credit cards (17%)

Tobacco Valley Teachers Federal Credit Union, NCUA data file FS220B, Q2 2026
Line item Account Q2 2026
Amount of Delinquent Unsecured Credit Card Loans as of - 2 to less than 6 months delinquent 026B $18K
Number - Total Delinquent Credit Card Loans 045A 2
Total Amount of Delinquent Unsecured Credit Card Loans 045B $18K
Total Uninsured Member Shares and Deposits > $250K (A+A1+B+C+D+E) 065A4 $2.1M
Total Uninsured Shares and Deposits > $250K (F+J) 068A $2.1M
Total Insured Shares and Deposits > $250K (item 17 less item K) 069A $63.3M
Effective date of the most recent Supervisory Committee verification of Member's accounts 603 $72K
All other shares - < 1 Year 630A $1.5M
Amount of Regular Shares - < 1 Year 657A $32.4M
Total Amount of Unsecured Credit Card Loans Charged Off Year-to-Date 680 $31K
Total Amount of Year-to-Date Recoveries on Unsecured Credit Card Loans Charged Off 681 $850
Fair value of Held to Maturity Securities 801 $6.2M
Amount of Share Drafts - < 1 Year 902A $9.9M
Share Certificates - 1-3 Years 908B1 $4.3M
Money Market Shares - < 1 Year 911A $10.5M
Amount of Loans Outstanding to Credit Union Officials and Senior Executive Staff 956 $82K
Number of New Vehicle Loans 958 30
Total Shares 966 $7K
Number of Unsecured Credit Card Loans 993 574
Number of All Other Unsecured Loans/Lines of Credit 994 169
Number of Loans Outstanding to Credit Union Officials and Senior Executive Staff 995 12
NCUA data file FS220C (3 items)

charge-offs and recoveries (27%), participation loans (18%)

Tobacco Valley Teachers Federal Credit Union, NCUA data file FS220C, Q2 2026
Line item Account Q2 2026
Indicate in the box at the right the number of the description below that best characterizes the last audit performed of your credit union's records 064 $5
Number of credit union branches (include the main office if member services are conducted at that location) 566 1
Supplemental Share Information - Dollar Amount of Share Certificates = or > $100,000 638 $3.9M
NCUA data file FS220D (18 items)

member services and products offered (69%), CUSO relationships (27%)

Tobacco Valley Teachers Federal Credit Union, NCUA data file FS220D, Q2 2026
Line item Account Q2 2026
No Cost Share Drafts 879A4 $1
Share Certificates with Low Minimum Balance Requirements 879A5 $1
No Cost Bill Payer 879C2 $1
Student Scholarships 879C4 $1
Mortgage Processing 879G $1
Deposits and Shares Meeting 703.10(a) 879M $1
International Remittances 879V $1
Low-cost wire transfers 879W $1
Member Application 887A $1
Loan Application 887B $1
Bill Payment 887J $1
e-Statements 887R $1
Remote Deposit Capture 887U $1
Informational Website PI0007 $1
Mobile Application PI0008 $1
Online Banking PI0009 $1
Offer Non-Custodial Accounts PP0033 $1
Does the CU offer an ATM Network that is surcharge free? PP0034 $1
NCUA data file FS220G (1 item)

loans and leases (32%), participation loans (18%)

Tobacco Valley Teachers Federal Credit Union, NCUA data file FS220G, Q2 2026
Line item Account Q2 2026
Total Credit Lines at Corporate Credit Unions 884 $6.5M
NCUA data file FS220H (1 item)

student loans (43%), delinquency (27%)

Tobacco Valley Teachers Federal Credit Union, NCUA data file FS220H, Q2 2026
Line item Account Q2 2026
Total Unfunded Commitments for all loan types 816A $7.4M
NCUA data file FS220I (6 items)

vehicle lending (59%), delinquency (44%)

Tobacco Valley Teachers Federal Credit Union, NCUA data file FS220I, Q2 2026
Line item Account Q2 2026
Amount of Used Vehicle Loans Delinquent 30 to 59 days 020C2 $20K
Amount of Used Vehicle Loans Delinquent 60 to 179 days 021C2 $21K
Number of Reportable Delinquent Used Vehicle Loans 035E2 2
Amount of Reportable Delinquent Used Vehicle Loans 041C2 $34K
Negative Shares as Included in All Other Unsecured Loans/Lines of Credit 644 $835
Number of International Remittances originated Year-to-Date 928 3
NCUA data file FS220L (8 items)

commercial and business lending (90%), participation loans (36%), real estate lending (18%)

Tobacco Valley Teachers Federal Credit Union, NCUA data file FS220L, Q2 2026
Line item Account Q2 2026
Total Number of Loans & Leases on Loan Schedule 025A1 $1K
Total Amount of Loans & Leases on Loan Schedule 025B1 $15.6M
Amount of Total Loans/Lines of Credit Secured by Junior Lien 1-4 Family Residential Properties 386A $8.6M
Interest Rate of Total Loans/Lines of Credit Secured by Junior Lien 1-4 Family Residential Properties 562A 625.53%
Interest Rate of Total Loans/Lines of Credit Secured by 1st Lien 1-4 Family Residential Properties 563A 369.50%
Interest Rate of All Other Secured Non-Real Estate Loans/Lines of Credit 595B 1,017.25%
Amount of All Other Secured Non-Real Estate Loans/Lines of Credit 698C $36K
Amount of Total Loans/Lines of Credit Secured by 1st Lien 1-4 Family Residential Properties 703A $2.5M
NCUA data file FS220M (6 items)

commercial and business lending (89%), real estate lending (26%), participation loans (23%)

Tobacco Valley Teachers Federal Credit Union, NCUA data file FS220M, Q2 2026
Line item Account Q2 2026
Total Unfunded Commitments for Revolving Open-End lines secured by 1-4 Family Residential Properties (Non-Commercial) 811D $3.0M
Total Unfunded Commitments for Credit Card Lines (Non-Commercial) 812C $4.3M
Total Unfunded Commitments for Non-Commercial Loans 816T $7.4M
Number of Total Loans/Lines of Credit Secured by 1st Lien 1-4 Family Residential Properties 959A 23
Number of Total Loans/Lines of Credit Secured by Junior Lien 1-4 Family Residential Properties 960A 203
Number of All Other Secured Non-Real Estate Loans/Lines of Credit 963C 7
NCUA data file FS220N (6 items)

investment portfolio detail (53%), maturity and repricing buckets (31%), CECL allowances (30%)

Tobacco Valley Teachers Federal Credit Union, NCUA data file FS220N, Q2 2026
Line item Account Q2 2026
Held-to-Maturity Debt Securities >1 and <=3 Years AS0069 $2.2M
Held-to-Maturity Debt Securities >3 and <=5 Years AS0070 $3.2M
Held-to-Maturity Debt Securities >5 and <= 10 Years AS0071 $750K
Total Liabilities LI0069 $65.5M
(CECL) One-time Adjustment to Undivided Earnings for those credit unions that have adopted ASC topic 326 - Financial Instruments - Credit Losses NW0002 $108K
Total Assets excluding SBA PPP loans pledged as collateral to the FRB PPP Liquidity Facility NW0010 $72.4M
NCUA data file FS220P (16 items)

commercial and business lending (52%), delinquency (49%), real estate lending (23%)

Tobacco Valley Teachers Federal Credit Union, NCUA data file FS220P, Q2 2026
Line item Account Q2 2026
Loan Loss Information - YTD Charge Offs - All Other Unsecured Loans/Lines of Credit CH0007 $4K
Loan Loss Information - YTD Recoveries - All Other Unsecured Loans/Lines of Credit CH0008 $7K
All Other Unsecured Loans/Lines of Credit DL0024 $2K
All Other Unsecured Loans/Lines of Credit DL0027 $2K
All Other Unsecured Loans/Lines of Credit - Total Number of Reportable Delinquent Loans DL0028 $1
Used Vehicle Loans DL0037 $13K
All Other Secured Non-Real Estate Loans/Lines of Credit DL0051 $6K
All Other Secured Non-Real Estate Loans/Lines of Credit DL0055 $6K
Delinquent Loans by Collateral Type - Total Number of Reportable Delinquent Loans - All Other Secured Non-Real Estate Loans/Lines of Credit DL0056 $1
Delinquent Loans by Collateral Type - 30 - 59 days - 1-4 Family Residential Property Loans/Lines of Credit Secured by 1st Lien DL0057 $137K
Delinquent Loans by Collateral Type - 60 - 89 days - 1-4 Family Residential Property Loans/Lines of Credit Secured by Junior Lien DL0065 $48K
Delinquent Loans by Collateral Type - >=360 days - 1-4 Family Residential Property Loans/Lines of Credit Secured by Junior Lien DL0068 $46K
Delinquent Loans by Collateral Type - Total Amount of Reportable Delinquent Loans - 1-4 Family Residential Property Loans/Lines of Credit Secured by Junior Lien DL0069 $95K
Delinquent Loans by Collateral Type - Total Number of Reportable Delinquent Loans - 1-4 Family Residential Property Loans/Lines of Credit Secured by Junior Lien DL0070 $3
Delinquent Loans by Collateral Type - 60-89 days - Total Delinquent Loans and Leases DL0141 $67K
Amount of Consumer Loans in Non-Accrual Status DL0145 $70K
NCUA data file FS220Q (27 items)

investment portfolio detail (69%)

Tobacco Valley Teachers Federal Credit Union, NCUA data file FS220Q, Q2 2026
Line item Account Q2 2026
Held-to-maturity Amortized Cost - US Government Obligations NV0001 $4.0M
Held-to-maturity Fair Value - US Government Obligations NV0002 $4.0M
Held-to-maturity Amortized Cost - Federal Agency Securities -Guaranteed - Agency/GSE Debt Instruments - Guaranteed NV0013 $2.2M
Held-to-maturity Fair Value - Federal Agency Securities -Guaranteed - Agency/GSE Debt Instruments - Guaranteed NV0014 $2.2M
Held-to-maturity Amortized Cost - Federal Agency Securities -Guaranteed - Total Federal Agency Securities - Guaranteed NV0021 $2.2M
Held-to-maturity Fair Value - Federal Agency Securities -Guaranteed - Total Federal Agency Securities - Guaranteed NV0022 $2.2M
Total Amortized Cost Held-to-Maturity Debt Securities NV0081 $6.2M
Investment Maturity Distribution - Time Deposits - <=1 Year NV0111 $15.4M
Investment Maturity Distribution - Time Deposits - >1-3 Years NV0112 $18.1M
Investment Maturity Distribution - Time Deposits - >3-5 Years NV0113 $8.1M
Investment Maturity Distribution - Time Deposits - >5-10 Years NV0114 $747K
Investment Maturity Distribution - Time Deposits - Total NV0116 $42.3M
Investment Maturity Distribution - Held-to-Maturity Debt Securities - Total NV0140 $6.2M
Investment Maturity Distribution - Investments in Natural Person Credit Unions - >10 Years NV0145 $173K
Investment Maturity Distribution - Investments in Natural Person Credit Unions - Total NV0146 $173K
Investment Maturity Distribution - Total Investment Securities - <=1 Year NV0153 $15.4M
Investment Maturity Distribution - Total Investment Securities - >1-3 Years NV0154 $20.3M
Investment Maturity Distribution - Total Investment Securities - >3 - 5 Years NV0155 $11.3M
Investment Maturity Distribution - Total Investment Securities - >5 - 10 Years NV0156 $1.5M
Investment Maturity Distribution - Total Investment Securities - > 10 Years NV0157 $173K
Total Investment Securities (Sum of Accounts AS0007, AS0013, and AS0017 from page 1) NV0158 $48.7M
RBC Total Equity RB0001 $6.9M
RBC Allowance for Credit Losses RB0002 $230K
RBC Total Additions RB0005 $230K
RBC Total Deductions RB0009 $591K
RBC Total Risk-Based Capital Numerator Before Mortgage Servicing Assets Deduction RB0010 $6.5M
RBC Risk-Based Capital Numerator RB0012 $6.5M
NCUA data file FS220R (34 items)

risk-based capital and leverage ratio (68%), real estate lending (28%)

Tobacco Valley Teachers Federal Credit Union, NCUA data file FS220R, Q2 2026
Line item Account Q2 2026
RBC Schedule Total Investments RB0039 $6.4M
RBC Schedule Total Consumer Loans RB0060 $4.4M
RBC Total for Risk Weighting Allowance for Credit Losses (Loans) RB0077 $230K
RBC Allowance for Credit Losses (Loans) 0% Weight RB0078 $230K
RBC Schedule Total Loans RB0079 $15.3M
RBC Total for Risk Weighting Total Loans RB0081 -$230K
RBC Total Loans 0% Weight RB0082 -$230K
RBC Schedule Total Other Assets RB0088 $1.6M
RBC Total for Risk Weighting Other Assets RB0090 $591K
RBC Other Assets 0% Weight RB0091 $591K
RBC Total from Schedule On-Balance Sheet Assets RB0099 $72.4M
RBC Total Adjustments to Schedule On-Balance Sheet Assets RB0100 $361K
RBC Total Risk Weighted On-Balance Sheet Assets 0% Weight RB0101 $361K
RBC Total On-Balance Sheet Assets and Off-Balance Sheet Credit Equivalent Amounts RB0170 $72.4M
RBC Allowance for Credit Losses (Loans) RB0177 $230K
1- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Number of Loans Outstanding - Fixed Rate > 15 Years RL0001 12.00%
1- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Amount of Loans Outstanding - Fixed Rate > 15 Years RL0002 1,683,309.00%
1- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Number of Loans Outstanding - Fixed Rate 15 Years or Less RL0004 11.00%
1- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Amount of Loans Outstanding - Fixed Rate 15 Years or Less RL0005 854,298.00%
1- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Amount of Loans Outstanding - Total RL0016 $2.5M
1- to 4-Family Residential Property Loans/lines of Credit Secured by Junior Lien - Number of Loans Outstanding - Closed-end - Fixed Rate RL0018 1,144.00%
1- to 4-Family Residential Property Loans/lines of Credit Secured by Junior Lien - Amount of Loans Outstanding - Closed-end - Fixed Rate RL0019 6,458,897.00%
1- to 4-Family Residential Property Loans/lines of Credit Secured by Junior Lien - Amount Granted YTD - Closed-end - Fixed Rate RL0020 571,800.00%
1- to 4-Family Residential Property Loans/lines of Credit Secured by Junior Lien - Number of Loans Outstanding - Open-end - Adjustable Rate RL0027 59.00%
1- to 4-Family Residential Property Loans/lines of Credit Secured by Junior Lien - Amount of Loans Outstanding - Open-end - Adjustable Rate RL0028 2,159,956.00%
1- to 4-Family Residential Property Loans/lines of Credit Secured by Junior Lien - Amount Granted YTD - Open-end - Adjustable Rate RL0029 324,760.00%
1- to 4-Family Residential Property Loans/lines of Credit Secured by Junior Lien - Amount of Loans Outstanding - Total RL0030 $8.6M
1- to 4-Family Residential Property Loans/lines of Credit Secured by Junior Lien - Amount Granted YTD - Total RL0031 $897K
Total 1- to 4-Family Residential Property and All Other Consumer Real Estate Loans/Lines of Credit - Number of Loans Outstanding RL0046 $1K
Total 1- to 4-Family Residential Property and All Other Consumer Real Estate Loans/Lines of Credit - Amount of Loans Outstanding RL0047 $11.2M
Total 1- to 4-Family Residential Property and All Other Consumer Real Estate Loans/Lines of Credit - Amount Granted YTD RL0048 $897K
Real Estate Loans reported in Account RL0047 that contractually refinance, reprice or mature within the next 5 years RL0050 $1.1M
Total Shares SH0013 $65.4M
Total Shares and Deposits SH0018 $65.4M
NCUA data file FS220S (2 items)

member services and products offered (29%), HMDA and entity identifiers (24%)

Tobacco Valley Teachers Federal Credit Union, NCUA data file FS220S, Q2 2026
Line item Account Q2 2026
Located in Metropolitan Statistical Area (MSA) PR0001 $1
home purchase loan or refinanced a home purchase loan PR0002 $1

Tobacco Valley Teachers Federal Credit Union call reports on file

  • Q2 2026 call report (quarter ended June 30, 2026)
  • Q1 2026 call report (quarter ended March 31, 2026)
  • Q4 2025 call report (quarter ended December 31, 2025)
  • Q3 2025 call report (quarter ended September 30, 2025)
  • Q2 2025 call report (quarter ended June 30, 2025)
  • Q1 2025 call report (quarter ended March 31, 2025)

Where can I find the Tobacco Valley Teachers Federal Credit Union call report?

The Tobacco Valley Teachers Federal Credit Union call report for the quarter ended June 30, 2026 is on this page, line by line in the order of the NCUA 5300. NCUA publishes every federally insured credit union's call report in its quarterly call report data and in its Research a Credit Union tool. Call reports are public: anyone can read them without an account.

What call report does Tobacco Valley Teachers Federal Credit Union file?

Tobacco Valley Teachers Federal Credit Union files the NCUA Form 5300, the call report every federally insured credit union files with the National Credit Union Administration. Its figures are in whole dollars, not thousands.

What is the Tobacco Valley Teachers Federal Credit Union call report number?

A call report has no number of its own. It is filed and looked up by the credit union's NCUA charter number, which for Tobacco Valley Teachers Federal Credit Union is 1077.

How often does Tobacco Valley Teachers Federal Credit Union file a call report?

Every quarter, as of March 31, June 30, September 30 and December 31.

Tobacco Valley Teachers Federal Credit Union financials and ratios →

New to the 5300? What the NCUA 5300 call report is.