NCUA 5300 NCUA Call Report (one page)

Credit Union Name:___________________________________

Federal Charter/Certificate Number:________________

STATEMENT OF FINANCIAL CONDITION AS OF: _______________

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This page must be completed by all credit unions.

ASSETS
Have you adopted ASC Topic 326: Financial Instruments - Credit Losses (CECL)? Select yes or no.
NOTE - Review the Call Report Instructions carefully if you have adopted ASC Topic 326: Financial Instruments - Credit Losses (CECL).

AS0010

CASH AND DEPOSITS: If your credit union reports an amount in Account AS0007 complete Schedule B, Section 3, Investments - Maturity Distribution.
Amount

1. Cash on Hand

2. Cash on Deposit (Amounts Deposited in Financial Institutions)

Account

Coin and Currency

AS0004

b.

Cash Items in Process of Collection

c.

Total Cash on Hand

AS0005
730A

a.

a.

Cash on Deposit in Corporate Credit Unions

730B1

b.

Cash on Deposit in a Federal Reserve Bank

AS0003

c.

Cash on Deposit in Other Financial Institutions

d.

Total Cash on Deposit (Amounts Deposited in Financial Institutions)

730B2
730B

3. Time deposits in commercial banks, S&Ls, savings banks, natural person credit unions, or corporate credit unions
4. All other deposits

AS0007

5. TOTAL CASH AND OTHER DEPOSITS (Sum of Accounts 730A, 730B, AS0007, and AS0008)

AS0009

AS0008

INVESTMENT SECURITIES: If your credit union reports amounts below, complete Schedule B, Sections 1 through 4, as applicable.
Amount

Account

AS0055

6. Equity Securities
7. Trading Debt Securities

AS0061

8. Available-for-Sale Debt Securities1, at fair value
Enter an amount in Account AS0042 if you have adopted ASC Topic 326: Financial Instruments - Credit Losses (CECL), as applicable.

AS0067

Amount
9.

Account
AS0042

(Allowance for Credit Losses on Available-for-Sale Debt Securities)

10. Held-to-Maturity Debt Securities2
Enter an amount in Account AS0041 if you have adopted ASC Topic 326: Financial Instruments - Credit Losses (CECL), as applicable.

AS0073

11. Allowance for Credit Losses on Investment Held-toMaturity Debt Securities

AS0041

12. TOTAL INVESTMENT SECURITIES (Sum of Accounts AS0055, AS0061, AS0067, and AS0073 less AS0041)

AS0013

OTHER INVESTMENTS: If your credit union reports amounts below, complete Schedule B, Section 3.
Amount

13. Other Investments

Nonperpetual Capital Account

769A

b.

Perpetual Contributed Capital

769B

c.

All other investments

2

AS0016
AS0017

14. TOTAL OTHER INVESTMENTS (Sum of Accounts 769A, 769B, and AS0016)
1

Account

a.

Also Complete line 9 (Account AS0042) if you have adopted ASC Topic 326: Financial Instruments - Credit Losses (CECL).
Also complete line 10 (Account AS0041) if you have adopted ASC Topic 326: Financial Instruments - Credit Losses (CECL).

OMB No. 3133-0004

NCUA 5300
Effective March 31, 2023
Previous Editions Are Obsolete

Version 2023.1
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