Reports of Condition and Income (Interagency Call Report)

OMB 1557-0081

OMB 1557-0081

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. In connection with this request, the agencies are providing a summary of 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).

The latest form for Reports of Condition and Income (Interagency Call Report) expires 2023-12-31 and can be found here.

All Historical Document Collections
Approved without change
Revision of a currently approved collection 2023-06-13
Approved without change
No material or nonsubstantive change to a currently approved collection 2022-04-28
Approved without change
Revision of a currently approved collection 2021-11-04
Approved without change
Revision of a currently approved collection 2021-05-24
Approved without change
Revision of a currently approved collection 2021-02-18
Approved without change
Revision of a currently approved collection 2020-11-25
Approved without change
Revision of a currently approved collection 2020-05-20
Approved without change
Revision of a currently approved collection 2020-04-02
Approved without change
Revision of a currently approved collection 2020-02-06
Approved without change
Revision of a currently approved collection 2019-06-21
Approved without change
Revision of a currently approved collection 2019-02-15
Comment filed on proposed rule and continue
Revision of a currently approved collection 2018-11-19
Approved without change
Revision of a currently approved collection 2018-07-31
Approved without change
Revision of a currently approved collection 2018-04-11
Approved without change
Revision of a currently approved collection 2018-01-08
Approved without change
Revision of a currently approved collection 2017-01-09
Approved without change
Revision of a currently approved collection 2016-07-13
Approved without change
Revision of a currently approved collection 2015-02-02
Approved without change
Revision of a currently approved collection 2014-02-26
Approved without change
Revision of a currently approved collection 2014-01-14
Approved without change
Revision of a currently approved collection 2013-05-23
Approved without change
No material or nonsubstantive change to a currently approved collection 2013-02-21
Approved with change
Revision of a currently approved collection 2012-11-08
Approved without change
Revision of a currently approved collection 2012-02-17
Approved without change
Revision of a currently approved collection 2011-12-12
Approved without change
Revision of a currently approved collection 2011-07-07
Approved without change
Revision of a currently approved collection 2011-06-16
Approved without change
Revision of a currently approved collection 2011-01-28
Approved without change
Revision of a currently approved collection 2010-11-09
Approved without change
Revision of a currently approved collection 2010-08-02
Approved without change
Revision of a currently approved collection 2009-12-28
Approved without change
Revision of a currently approved collection 2009-04-07
Approved without change
Revision of a currently approved collection 2009-01-28
Approved without change
Revision of a currently approved collection 2008-11-24
Approved without change
Revision of a currently approved collection 2008-02-05
Approved without change
Revision of a currently approved collection 2007-02-14
Approved without change
Revision of a currently approved collection 2006-12-22
Improperly submitted and continue
No material or nonsubstantive change to a currently approved collection 2006-12-07
Approved without change
No material or nonsubstantive change to a currently approved collection 2006-06-29
Approved without change
Revision of a currently approved collection 2006-02-16
Approved without change
Revision of a currently approved collection 2005-05-31
Approved without change
No material or nonsubstantive change to a currently approved collection 2004-03-26
Approved without change
Revision of a currently approved collection 2004-02-06
Approved without change
Revision of a currently approved collection 2003-03-18
Approved without change
Revision of a currently approved collection 2002-03-04
Approved without change
Revision of a currently approved collection 2001-03-08
Approved without change
Revision of a currently approved collection 1999-02-17
Approved without change
Revision of a currently approved collection 1998-03-12
Approved without change
Revision of a currently approved collection 1997-07-23
Approved without change
Revision of a currently approved collection 1997-02-28
Approved without change
Revision of a currently approved collection 1996-02-02
Approved without change
Revision of a currently approved collection 1995-03-07
Approved without change
Extension without change of a currently approved collection 1994-05-16
Approved without change
Revision of a currently approved collection 1994-03-03
Approved with change
No material or nonsubstantive change to a currently approved collection 1993-10-06
Approved without change
Revision of a currently approved collection 1993-03-04
Approved without change
Revision of a currently approved collection 1992-11-17
Approved without change
Revision of a currently approved collection 1992-01-07
Approved with change
No material or nonsubstantive change to a currently approved collection 1991-03-06
Approved without change
Revision of a currently approved collection 1991-03-19
Approved without change
Revision of a currently approved collection 1990-12-21
Approved without change
Revision of a currently approved collection 1990-05-24
Approved without change
Revision of a currently approved collection 1989-11-30
Approved without change
Revision of a currently approved collection 1988-12-28
Approved with change
No material or nonsubstantive change to a currently approved collection 1988-04-29
Approved with change
No material or nonsubstantive change to a currently approved collection 1988-04-28
Approved without change
Revision of a currently approved collection 1987-11-13
Approved without change
Revision of a currently approved collection 1987-07-28
Approved without change
Revision of a currently approved collection 1986-12-30
Approved without change
Extension without change of a currently approved collection 1986-10-29
Approved without change
Revision of a currently approved collection 1986-04-03
Approved without change
Revision of a currently approved collection 1985-04-19
Approved without change
Revision of a currently approved collection 1984-08-09
Approved with change
No material or nonsubstantive change to a currently approved collection 1984-06-20
Approved without change
Revision of a currently approved collection 1984-02-10
Approved without change
Revision of a currently approved collection 1983-09-21
Approved without change
Revision of a currently approved collection 1983-07-22
Approved without change
Revision of a currently approved collection 1983-02-22
Approved with change
No material or nonsubstantive change to a currently approved collection 1983-01-19
Approved without change
Revision of a currently approved collection 1982-10-20
Approved without change
Revision of a currently approved collection 1982-05-21
Approved without change
Revision of a currently approved collection 1981-12-30
Approved without change
Revision of a currently approved collection 1981-09-23
Approved without change
Revision of a currently approved collection 1981-04-30

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