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5300 Call Report for Credit Unions

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5300 Call Report for Credit Unions

This event is no longer active.
Orlando, FL
5300 Call Report for Credit Unions
 


Members and Non-members must sign in to register.  If you need to create an FMS Account - Click Here to get started!

 

5300 Call Report for Credit Unions

A 2-Day In-Person Seminar

 

Program Description


Having a firm and knowledgeable grasp of the form is one thing, but keeping up with the latest changes and insights to ensure you’re meeting regulatory expectations is another matter.

Join FMS for 5300 Call Report for Credit Unions and take full advantage of all the reporting options available to you. This 2-day in-person program is a must for credit union accounting professionals or anyone aiding in the completion of the report. The agenda will cover:

  • An overview of new regulatory reporting requirements and how best to implement them into your reporting
  • Detailed discussion on all relevant schedules
  • Insights into how you can distinguish the accounting, business or regulatory rationale behind many of the specific filing orders
  • Tips and techniques to prepare your credit union’s regulatory report accurately and efficiently
  • How to recognize and avoid common errors and reduce costly mistakes


Ensure you’re armed with the tools to prepare for your next filing and register to attend 5300 Call Report for Credit Unions today!


 

Tentative Agenda*


Monday, March 10, 2025
8:00 AM – 8:30 AM ET – Continental Breakfast
8:30 AM – 12:00 PM ET – Session
12:00 PM – 1:00 PM ET – Lunch
1:00 PM – 4:00 PM ET – Session

Tuesday, March 11, 2025
8:00 AM – 8:30 AM ET – Continental Breakfast
8:30 AM – 12:00 PM ET – Session

Overview of the NCUA 5300 Call Report

  • Why is it important?
  • What is it used for? (Importance of YTD figures)
  • What is the NCUA looking for?
  • Sections and Schedules of the NCUA 5300 Call Report
  • Using the Instructions
  • Errors and Historical Warnings


“Prepping” for the Call Report

  • Collecting the information
  • Segregation of Duties
  • Using the Workbook and the Working Copy
  • Building Spreadsheets
  • Keeping Backup


Completing the Call Report

  • Financial Statements
  • Cash and Investment information
  • Loan Information, including Schedule A
  • Other Schedules B-F
  • Prompt Corrective Action (PCA) Net Worth Calculation Worksheet
  • Complex Credit Union Leverage Ratio (CCULR)
  • Risk-Based Capital Calculation


*Schedule is subject to change


 

Presenter


Tracy Montez

Senior Vice President - Controller, Texans Credit Union
Tracy Montez is the Senior Vice President – Controller for Texans Credit Union. In her 20 + years with the credit union, Tracy has served in various roles in the Audit, Records, and Accounting departments. She provides an extensive knowledge of finance and financial institutions, and has been an essential component of safeguarding the institution’s assets. Tracy received her Bachelors of Business Administration in Accounting from Texas State University and is a Certified Public Accountant.


 

Location and Accommodations


Hard Rock Hotel at Universal Orlando
5800 Universal Blvd
Orlando, FL 32819

Hotel Room Rate: $289/night*
Hotel Room Rate Dates: March 9 - 11, 2025
*State and Local Taxes, currently 12.5%

Deadline for Room Rate: Tuesday, February 18, 2025
The special hotel room rate has expired, but FMS may still have limited rooms available. Please email us with arrival and departure requests for a possible room. Hotels are first come first serve.

Reservation Line: (407)503-2000


 

Credit Hours

Earn up to 10 hours of CPE credit.
  • Level: Basic to Intermediate
  • Prerequisites: None
  • Advance preparation: None
  • Field of Study: Accounting
  • Instructional Method: Live-Group

For more information regarding administrative policies such as concerns or refunds, call 312-578-1300. FMS is registered with the National Association of State Boards of Accountancy as a sponsor of continuing professional education on the National Registry of CPE Sponsors. State boards of accountancy have final authority on the acceptance of individual courses. Complaints regarding sponsors may be addressed to: The National Registry of CPE Sponsors, 150 Fourth Avenue, North, Suite 700, Nashville, TN 37219-2417 Web: www.nasba.org.


 

Refunds and Cancellations


A refund minus a $250 processing fee will be provided for cancellations received by FMS in writing by Friday, February 9, 2025. No refunds will be given for cancellations received after that date. A substitution from your institution is welcome at any time. FMS reserves the right to change instructors or reschedule/cancel sessions when necessary. FMS is not responsible for airfare penalties incurred due to the cancellation of the program. For more information regarding refunds, concerns, and/or program cancellation policies, please contact our offices at (312) 578-1300.

Click Here for a complete list of FMS payment and registration policies


 

Registration Fee


Event Registration Pricing: $1,995/person

Member Benefit: Members receive a $700 member benefit towards the registration fee for a total registration fee of $1,295
(member benefit must be selected during payment and only applies for one registration)

Members and Non-members must sign in to register.  If you need to create an FMS Account - Click Here to get started!

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  • Contact Us
  • All Events List >
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    • Collaborate
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