Reports of Condition and Income (Interagency Call Report)

ICR 202102-1557-002

OMB: 1557-0081

Federal Form Document

Forms and Documents
Supporting Statement A
IC Document Collections
ICR Details
1557-0081 202102-1557-002
Received in OIRA 202011-1557-003
Reports of Condition and Income (Interagency Call Report)
Revision of a currently approved collection   No
Regular 02/18/2021
  Requested Previously Approved
36 Months From Approved 12/31/2023
4,444 4,444
186,292 186,292
0 0

The OCC requires the information collected on the Call Reports to fulfill its statutory obligation to supervise national banks and Federal savings associations. These institutions are required to file detailed schedules of assets, liabilities, and capital accounts in the form of a condition report and summary statement as well as detailed schedules of operating income and expense, sources and disposition of income, and changes in equity capital. This ICR relates to a number of interim final rules (all of which have been finalized substantively as issued) and associated reporting revisions related to the Community Bank Leverage Ratio; Paycheck Protection Program Liquidity Facility; Supplementary Leverage Ratio; Regulation D; and Regulation O; and a notice of proposed rulemaking (Assessments) issued in response to disruptions related to the coronavirus disease (COVID–19), as well as two reporting changes for new data items related to the Coronavirus Aid, Relief, and Economic Security Act (CARES Act) (Sections 1102 and 4013).

US Code: 12 USC 181 Name of Law: The National Bank Act

Not associated with rulemaking

  85 FR 82580 12/20/2020
86 FR 10157 02/18/2021

  Total Request 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 4,444 4,444 0 0 0 0
Annual Time Burden (Hours) 186,292 186,292 0 0 0 0
Annual Cost Burden (Dollars) 0 0 0 0 0 0

Kevin korzeniewski 202 874-4628


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:
    (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;
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.

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