Consolidated Reports of Condition and Income (Call Report)

Forms and Documents

Forms and supporting documents for this ICR

Document	Type	Status	Availability
Form FFIEC 031 and 041 Consplidated Reports of Condition and Income for a Bank with Domestic and Foreign Offices (031)/Consolidated Reports of Condition and Income for a Bank with Domestic Offices Only(041)/Schedule RC-O	Form	Modified	Available
1208xSupporting Statement 112408.doc	Supporting Statement A	Uploaded 2008-11-24	Available
Call Report Emergency Clearance Request112408.pdf	Supplementary Document	Uploaded 2008-11-24	Available

IC Document Collections

Information collection document groups

IC ID	Collection	Type	Status	Form
42560	Consolidated Reports of Condition and Income (Call Report)	Form	Modified	Consplidated Reports of Condition and Income for a Bank with Domestic and Foreign Offices (031)/Consolidated Reports of Condition and Income for a Bank with Domestic Offices Only(041)/Schedule RC-O
42560	Consolidated Reports of Condition and Income (Call Report)	Instruction	Modified

ICR Details

OMB Control No: 3064-0052	ICR Reference No: 200811-3064-001
Status: Historical Active	Previous ICR Reference No: 200802-3064-003
Agency/Subagency: FDIC	Agency Tracking No: FFIEC031/FFIEC041
Title: Consolidated Reports of Condition and Income (Call Report)
Type of Information Collection: Revision of a currently approved collection	Common Form ICR:  No
Type of Review Request: Emergency	Approval Requested By: 11/25/2008
OIRA Conclusion Action: Approved without change	Conclusion Date: 11/26/2008
Retrieve Notice of Action (NOA)	Date Received in OIRA: 11/24/2008
Terms of Clearance:

table that charts list comparision

	Inventory as of this Action	Requested	Previously Approved
Expiration Date	05/31/2009	6 Months From Approved	03/31/2011
Responses	20,520	0	20,796
Time Burden (Hours)	751,853	0	751,983
Cost Burden (Dollars)	0	0	0

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Abstract: Insured financial institutions must provide quarterly reports of condition and income to the appropriate regulatory for supervisory, surveillance, regulatory, research, insurance assessment and informational purposes.

Emergency Justfication: Pursuant to a systemic risk determination by the Secretary of the Treasury (after consultation with the President), the FDIC Board of Directors established the Temporary Liquidity Guarantee Program (TLGP) as part of a coordinated Federal government response to the unprecedented disruption in credit markets and the resultant effects on the abilities of insured depository institutions to fund themselves and to intermediate credit. The TLGP is comprised of a Debt Guarantee Program and a Transaction Account Guarantee Program, and includes a system of fees to be paid by participating entities for the guarantees. In order for the FDIC to calculate the fees to be assessed under the Transaction Account Guarantee Program portion of the TLGP and any systemic risk emergency special assessments, it needs information not currently collected. The best method for obtaining this information is through revisions to the Call Report.

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Authorizing Statute(s): US Code: 12 USC 1817(a) Name of Law: Federal Deposit Insurance Act
  

Citations for New Statutory Requirements: None

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Associated Rulemaking Information
RIN:	Stage of Rulemaking:	Federal Register Citation:	Date:
3064-AD37	Final or interim final rulemaking	73 FR 64179	10/29/2008

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Federal Register Notices & Comments

Did the Agency receive public comments on this ICR? Yes

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Number of Information Collection (IC) in this ICR: 1

table that charts list of burden

IC Title	Form No.	Form Name
Consolidated Reports of Condition and Income (Call Report)	FFIEC 031 and 041	Consplidated Reports of Condition and Income for a Bank with Domestic and Foreign Offices (031)/Consolidated Reports of Condition and Income for a Bank with Domestic Offices Only(041)/Schedule RC-O

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ICR Summary of Burden

table that charts list of burden

	Total Approved	Previously Approved	Change Due to New Statute	Change Due to Agency Discretion	Change Due to Adjustment in Estimate	Change Due to Potential Violation of the PRA
Annual Number of Responses	20,520	20,796	0	-276	0	0
Annual Time Burden (Hours)	751,853	751,983	0	9,782	-9,912	0
Annual Cost Burden (Dollars)	0	0	0	0	0	0

Burden increases because of Program Change due to Agency Discretion: Yes

Burden Increase Due to: Changing Regulations

Burden decreases because of Program Change due to Agency Discretion: No

Burden Reduction Due to:

Short Statement: The increase in burden of 9,782 hours is the result of changes to the Call Report to collect information on noninterest bearing transaction accounts required as the result of recent implementation by the FDIC of the Temporary Liquidity Guarantee Program. A burden adjustment of -9,912 hours is a result in a reduction in the number of FDIC-supervised institutions.

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Annual Cost to Federal Government: $0

Does this IC contain surveys, censuses, or employ statistical methods? No

Is the Supporting Statement intended to be a Privacy Impact Assessment required by the E-Government Act of 2002? No

Is this ICR related to the Affordable Care Act [Pub. L. 111-148 & 111-152]? Uncollected

Is this ICR related to the Dodd-Frank Wall Street Reform and Consumer Protection Act, [Pub. L. 111-203]? Uncollected

Is this ICR related to the American Recovery and Reinvestment Act of 2009 (ARRA)? Uncollected

Is this ICR related to the Pandemic Response? Uncollected

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Common Form ICR:  No

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On behalf of this Federal agency, I certify that the collection of information encompassed by this request complies with 5 CFR 1320.9 and the related provisions of 5 CFR 1320.8(b)(3).

The following is a summary of the topics, regarding the proposed collection of information, that the certification covers:

(a) It is necessary for the proper performance of agency functions;

(b) It avoids unnecessary duplication;

(c) It reduces burden on small entities;

(d) It uses plain, coherent, and unambiguous language that is understandable to respondents;

(e) Its implementation will be consistent and compatible with current reporting and recordkeeping practices;

(f) It indicates the retention periods for recordkeeping requirements;

(g) It informs respondents of the information called for under 5 CFR 1320.8 (b)(3) about:

(i) Why the information is being collected;

(ii) Use of information;

(iii) Burden estimate;

(iv) Nature of response (voluntary, required for a benefit, or mandatory);

(v) Nature and extent of confidentiality; and

(vi) Need to display currently valid OMB control number;

(h) It was developed by an office that has planned and allocated resources for the efficient and effective management and use of the information to be collected.

(i) It uses effective and efficient statistical survey methodology (if applicable); and

(j) It makes appropriate use of information technology.

If you are unable to certify compliance with any of these provisions, identify the item by leaving the box unchecked and explain the reason in the Supporting Statement.

Certification Date: 11/24/2008

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