Call Report instructions and reference library
Official instruction PDFs and source indexes. Retrieval dates are not effective dates; historical applicability requires document review.
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Regulatory data catalog
A source-by-source inventory of the regulatory releases OptimaYield has preserved. Coverage and access labels are generated from immutable acquisition manifests—not marketing estimates.
Access boundary
Normalized datasets have a stable machine-readable representation. Source archived datasets are preserved and lineage-registered but still require a serving model before public row-level queries. This distinction keeps incomplete transformations out of customer-facing analysis.
Competitive breadth contract
BankRegData publicly describes more than 525 metrics. OptimaYield counts a definition as publication-eligible only when its formula, unit, null policy, effective date, definition hash, verified values, input lineage, validation state, and explanation contract are present. Every eligible metric has a canonical research page and CSV export. Raw regulatory fields remain a separate source inventory.
Verified metric terminal
60 of 556 definitions (590 versions)
AGGREG AKT OF EXT OF CREDIT TO EXECS, reported directly on FFIEC Call Report schedule RCM in USD thousands. No derivation or missing-value substitution is applied.
reported_rcm_rcon6164REPORTED(RCM:RCON6164)Metrics under review
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Official instruction PDFs and source indexes. Retrieval dates are not effective dates; historical applicability requires document review.
Original quarterly bulk releases for every filer and every published schedule.
Nonblank facts preserve RSSD ID, period, schedule, source field code, label, and reported value.
Original quarterly holding-company financial releases, including FR Y-9C data.
Complete institution, location, history/event, and failure snapshots.
Catalog generated September 2, 2026. File hashes, retrieval timestamps, byte counts, schema versions, and object keys are registered in the OptimaYield lineage catalog.
All other intangible asset, reported directly on FFIEC Call Report schedule RCM in USD thousands. No derivation or missing-value substitution is applied.
reported_rcm_rconjf76REPORTED(RCM:RCONJF76)ASSET CVR LS SHR FDIC OREO PRTN PROT, reported directly on FFIEC Call Report schedule RCM in USD thousands. No derivation or missing-value substitution is applied.
reported_rcm_rconk192REPORTED(RCM:RCONK192)ASSETS MANAGED: MUTUAL FUNDS&ANNUITY, reported directly on FFIEC Call Report schedule RCM in USD thousands. No derivation or missing-value substitution is applied.
reported_rcm_rconb570REPORTED(RCM:RCONB570)AVG CNSL TOTAL ASSET CALENDAR QTR, reported directly on FFIEC Call Report schedule RCO in USD thousands. No derivation or missing-value substitution is applied.
reported_rco_rconk652REPORTED(RCO:RCONK652)Domestic offices. Quarter-end reported balances. Source evidence: metric-source-contract-validation.json SHA256 38fdaa264d855efba9eacd852269d1d5ed33a76f4620c7726d21828dfb5e9a7d
brokered_deposit_ratioRC-E domestic 2365 / RC RCON2200RC-E domestic 2365 / RC RCON2200RC-E 2365 / RC-E 2200Reported cash and securities; not an LCR or unencumbered-liquidity measure. Quarter-end reported balances. Source evidence: metric-source-contract-validation.json SHA256 38fdaa264d855efba9eacd852269d1d5ed33a76f4620c7726d21828dfb5e9a7d
liquid_assets_ratioRC (0081 + 0071 + carrying HTM + 1773) / 2170RC (0081 + 0071 + carrying HTM + 1773) / 2170(RC 0010 + RC-B 1754 + RC 1773) / RC 2170Deposit funding ratio, derived from DEP / ASSET.
deposit_funding_ratioDEP / ASSETDesignated exception sweep deposit, reported directly on FFIEC Call Report schedule RCE in USD thousands. No derivation or missing-value substitution is applied.
reported_rce_rconmt95REPORTED(RCE:RCONMT95)Designated exception sweep deposit, reported directly on FFIEC Call Report schedule RCEI in USD thousands. No derivation or missing-value substitution is applied.
reported_rcei_rconmt95REPORTED(RCEI:RCONMT95)ESTIMATE OF UNINSURED DEPOSITS, reported directly on FFIEC Call Report schedule RCO in USD thousands. No derivation or missing-value substitution is applied.
reported_rco_rcon5597REPORTED(RCO:RCON5597)Domestic deposits including territories; estimated numerator includes accrued unpaid interest. Quarter-end reported balances. Source evidence: metric-source-contract-validation.json SHA256 38fdaa264d855efba9eacd852269d1d5ed33a76f4620c7726d21828dfb5e9a7d
uninsured_deposits_ratioRC-O RCON5597 / RC RCON2200RC-O RCON5597 / RC RCON2200RC-O 5597 / RC-E 2200ESTMTD FAIR VAL OF MTG SERVNG ASSETS, reported directly on FFIEC Call Report schedule RCM in USD thousands. No derivation or missing-value substitution is applied.
reported_rcm_rcona590REPORTED(RCM:RCONA590)GOODWILL, reported directly on FFIEC Call Report schedule RCM in USD thousands. No derivation or missing-value substitution is applied.
reported_rcm_rcon3163REPORTED(RCM:RCON3163)INTANGIBLE ASSETS, reported directly on FFIEC Call Report schedule RCM in USD thousands. No derivation or missing-value substitution is applied.
reported_rcm_rcon2143REPORTED(RCM:RCON2143)LIABILITIES, NONTRANSACTION ACCOUNTS, reported directly on FFIEC Call Report schedule RCK in USD thousands. No derivation or missing-value substitution is applied.
reported_rck_rconhk16REPORTED(RCK:RCONHK16)LIABILITIES, NONTRANSACTION ACCOUNTS, reported directly on FFIEC Call Report schedule RCK in USD thousands. No derivation or missing-value substitution is applied.
reported_rck_rconhk17REPORTED(RCK:RCONHK17)MORTGAGE SERVICING ASSETS, reported directly on FFIEC Call Report schedule RCM in USD thousands. No derivation or missing-value substitution is applied.
reported_rcm_rcon3164REPORTED(RCM:RCON3164)NONTRANSACTION ACCTS: IPC DEPOSITS, reported directly on FFIEC Call Report schedule RCEI in USD thousands. No derivation or missing-value substitution is applied.
reported_rcei_rconb550REPORTED(RCEI:RCONB550)NONTRANSACTION ACCTS: IPC DEPOSITS, reported directly on FFIEC Call Report schedule RCE in USD thousands. No derivation or missing-value substitution is applied.
reported_rce_rconb550REPORTED(RCE:RCONB550)OTH NONTRANSACTION SAVINGS DEPOSITS, reported directly on FFIEC Call Report schedule RCEI in USD thousands. No derivation or missing-value substitution is applied.
reported_rcei_rcon0352REPORTED(RCEI:RCON0352)OTH NONTRANSACTION SAVINGS DEPOSITS, reported directly on FFIEC Call Report schedule RCE in USD thousands. No derivation or missing-value substitution is applied.
reported_rce_rcon0352REPORTED(RCE:RCON0352)OTHER REAL ESTATE OWNED, reported directly on FFIEC Call Report schedule RCM in USD thousands. No derivation or missing-value substitution is applied.
reported_rcm_rcon2150REPORTED(RCM:RCON2150)Outstanding balance of borrowings fr, reported directly on FFIEC Call Report schedule RCM in USD thousands. No derivation or missing-value substitution is applied.
reported_rcm_rconll60REPORTED(RCM:RCONLL60)Outstanding balance of borrowings fr, reported directly on FFIEC Call Report schedule RCM in USD thousands. No derivation or missing-value substitution is applied.
reported_rcm_rconll59REPORTED(RCM:RCONLL59)Outstanding balance of loans pledged, reported directly on FFIEC Call Report schedule RCM in USD thousands. No derivation or missing-value substitution is applied.
reported_rcm_rconlg28REPORTED(RCM:RCONLG28)Outstanding balance of PPP loan, reported directly on FFIEC Call Report schedule RCM in USD thousands. No derivation or missing-value substitution is applied.
reported_rcm_rconlg27REPORTED(RCM:RCONLG27)QTLY AVG OF C & I LOANS, reported directly on FFIEC Call Report schedule RCK in USD thousands. No derivation or missing-value substitution is applied.
reported_rck_rcon3387REPORTED(RCK:RCON3387)QTLY AVG OF FED FUNDS SOLD&SEC RS, reported directly on FFIEC Call Report schedule RCK in USD thousands. No derivation or missing-value substitution is applied.
reported_rck_rcon3365REPORTED(RCK:RCON3365)QTLY AVG OF TOTAL ASSETS, reported directly on FFIEC Call Report schedule RCK in USD thousands. No derivation or missing-value substitution is applied.
reported_rck_rcon3368REPORTED(RCK:RCON3368)QTLY AVG OF TOTAL LOANS, reported directly on FFIEC Call Report schedule RCK in USD thousands. No derivation or missing-value substitution is applied.
reported_rck_rcon3360REPORTED(RCK:RCON3360)QTR AVG: ALL OTHER SECURITIES, reported directly on FFIEC Call Report schedule RCK in USD thousands. No derivation or missing-value substitution is applied.
reported_rck_rconb560REPORTED(RCK:RCONB560)QTR AVG: CREDIT CARD LOANS, reported directly on FFIEC Call Report schedule RCK in USD thousands. No derivation or missing-value substitution is applied.
reported_rck_rconb561REPORTED(RCK:RCONB561)QTR AVG: MORTGAGE-BACKED SECURITIES, reported directly on FFIEC Call Report schedule RCK in USD thousands. No derivation or missing-value substitution is applied.
reported_rck_rconb559REPORTED(RCK:RCONB559)QTR AVG: NONTRANS - SAVING DEPOSITS, reported directly on FFIEC Call Report schedule RCK in USD thousands. No derivation or missing-value substitution is applied.
reported_rck_rconb563REPORTED(RCK:RCONB563)QTR AVG: OTHER LOANS TO INDIVIDUALS, reported directly on FFIEC Call Report schedule RCK in USD thousands. No derivation or missing-value substitution is applied.
reported_rck_rconb562REPORTED(RCK:RCONB562)Quarterly average amount of PPP loan, reported directly on FFIEC Call Report schedule RCM in USD thousands. No derivation or missing-value substitution is applied.
reported_rcm_rconll57REPORTED(RCM:RCONLL57)RECIPROCAL BROKERED DEPOSITS, reported directly on FFIEC Call Report schedule RCO in USD thousands. No derivation or missing-value substitution is applied.
reported_rco_rcong803REPORTED(RCO:RCONG803)SELECTED COMPONENTS OF TOTAL DEPOSIT, reported directly on FFIEC Call Report schedule RCEI in USD thousands. No derivation or missing-value substitution is applied.
reported_rcei_rconhk06REPORTED(RCEI:RCONHK06)SELECTED COMPONENTS OF TOTAL DEPOSIT, reported directly on FFIEC Call Report schedule RCE in USD thousands. No derivation or missing-value substitution is applied.
reported_rce_rconhk06REPORTED(RCE:RCONHK06)Active and closed institutions, branches, ownership relationships, and transformations.
As-filed SEC XBRL financial statement facts for public bank-related registrants, kept separate from regulatory Call Report facts.
Metrics under review
60 candidates · latest detailed period
These are normalized official fields, not published OptimaYield metrics. Promotion requires a reviewed definition, compatible-bank scope, unit, formula or reported-field identity, null policy, effective dates, lineage, validation, and export behavior.
| Schedule | Field | Official label | Institutions | Numeric values | Period | State |
|---|---|---|---|---|---|---|
| ENT | RSSD9050 | ID_FDIC_CERT | 4,296 | 4,296 | 2026-06-30 | Candidate |
| RC | RCON2200 | TOTAL DEPOSITS | 4,296 | 4,296 | 2026-06-30 | Candidate |
| RC | RCON6631 | NON-INTEREST BEARING DEPOSITS | 4,296 | 4,296 | 2026-06-30 | Candidate |
| RC | RCON6636 | TOT INT BEAR DEPS IN DOM&FGN OFF | 4,296 | 4,296 | 2026-06-30 | Candidate |
| RC | RCONB987 | FEDERAL FNDS SOLD | 4,296 | 4,296 | 2026-06-30 | Candidate |
| RC | RCONB993 | FEDERAL FNDS PURCD IN DOMESTIC OFFCS | 4,296 | 4,296 | 2026-06-30 | Candidate |
| RCCI | RCON1420 | R.E. LOANS-FARMLAND | 4,296 | 4,296 | 2026-06-30 | Candidate |
| RCCI | RCON1460 | R.E. LOANS MULTI-FAMILY | 4,296 | 4,296 | 2026-06-30 | Candidate |
| RCCI | RCON1590 | LOANS TO FINANCE AGRICULTURAL PROD | 4,296 | 4,296 | 2026-06-30 | Candidate |
| RCCI | RCON1797 | REVOLVING, OPEN-END LNS SECD BY 1-4F | 4,296 | 4,296 | 2026-06-30 | Candidate |
| RCCI | RCON2107 | OBLGS OF ST&POLITICAL SUBDVS IN U.S. | 4,296 | 4,296 | 2026-06-30 | Candidate |
| RCCI | RCON2122 | TOT LNS&LEASE LESS UNEARN INC ON LNS | 4,296 | 4,296 | 2026-06-30 | Candidate |
| RCCI | RCON2123 | UNEARNED INCOME ON LOANS | 4,296 | 4,296 | 2026-06-30 | Candidate |
| RCCI | RCON2165 | LEASE FINANCING RECEIVABLES | 4,296 | 4,296 | 2026-06-30 | Candidate |
| RCCI | RCON5367 | ALL OTH LNS SECD BY 1-4FMLY-1ST LIEN | 4,296 | 4,296 | 2026-06-30 | Candidate |
| RCCI | RCON5368 | ALL OTH LNS SECD BY 1-4FMLY-JR LIENS | 4,296 | 4,296 | 2026-06-30 | Candidate |
| RCCI | RCON5370 | ADJTBL RATE CLOSED-END LNS SECD BY 1 | 4,296 | 4,296 | 2026-06-30 | Candidate |
| RCCI | RCONA564 | CLSD-END LNS SECD 1ST LIENS 3 MOS LE | 4,296 | 4,296 | 2026-06-30 | Candidate |
| RCCI | RCONA565 | CLSD-END LNS SECD 1ST LIENS OV3-12 M | 4,296 | 4,296 | 2026-06-30 | Candidate |
| RCCI | RCONA566 | CLSD-END LNS SECD 1ST LIENS OV 1-3 Y | 4,296 | 4,296 | 2026-06-30 | Candidate |
| RCCI | RCONA567 | CLSD-END LNS SECD 1ST LIENS OV 3-5 Y | 4,296 | 4,296 | 2026-06-30 | Candidate |
| RCCI | RCONA568 | CLSD-END LNS SECD 1ST LIENS OVR 15 Y | 4,296 | 4,296 | 2026-06-30 | Candidate |
| RCCI | RCONA569 | LOANS SECD BY RE MAT OVER 15 YEARS | 4,296 | 4,296 | 2026-06-30 | Candidate |
| RCCI | RCONB538 | CREDIT CARDS LOANS | 4,296 | 4,296 | 2026-06-30 | Candidate |
| RCCI | RCONB539 | OTHER REVOLVING CREDIT PLAN LOANS | 4,296 | 4,296 | 2026-06-30 | Candidate |
| RCCI | RCONF158 | LN SECURED BY 1-4 FAM RES CONSTRUCTI | 4,296 | 4,296 | 2026-06-30 | Candidate |
| RCCI | RCONF159 | LN SECURED BY OTHR CNSTRCTN LN & LA | 4,296 | 4,296 | 2026-06-30 | Candidate |
| RCCI | RCONF160 | LN SECURED BY OWNER OCCPD NONFARM NO | 4,296 | 4,296 | 2026-06-30 | Candidate |
| RCCI | RCONF161 | LN SECURED BY OTHR NONFARM NONRES PR | 4,296 | 4,296 | 2026-06-30 | Candidate |
| RCCI | RCONF230 | TOTAL CARRY AMT OF CLS-END LN NEG AM | 4,296 | 4,296 | 2026-06-30 | Candidate |
| RCCI | RCONF576 | LN MOD FIN DFCLTY SEC 1-4 RES PROP I | 4,296 | 4,296 | 2026-06-30 | Candidate |
| RCCI | RCONF577 | LN SEC 1-4 RES PROP IN PROC OF FCLS | 4,296 | 4,296 | 2026-06-30 | Candidate |
| RCCI | RCONJ454 | LN NDEP FNCL INST | 4,296 | 4,296 | 2026-06-30 | Candidate |
| RCCI | RCONK137 | LN TO IND HH OTHR AUTO LN | 4,296 | 4,296 | 2026-06-30 | Candidate |
| RCCI | RCONK158 | LN MOD FIN DFCLTY CNST LAND DEV 1-4 | 4,296 | 4,296 | 2026-06-30 | Candidate |
| RCCI | RCONK159 | LN MOD FIN DFCLTY CNST LAND DEV OTHR | 4,296 | 4,296 | 2026-06-30 | Candidate |
| RCCI | RCONK160 | LN MOD FIN DFCLTY CNST LAND DEV MULT | 4,296 | 4,296 | 2026-06-30 | Candidate |
| RCCI | RCONK161 | LN MOD FIN DFCLTY LAND DEV NFARM NRE | 4,296 | 4,296 | 2026-06-30 | Candidate |
| RCCI | RCONK162 | LN MOD FIN DFCLTY LAND DEV NFARM NRE | 4,296 | 4,296 | 2026-06-30 | Candidate |
| RCCI | RCONK166 | ITEMIZE LN MOD FIN DFCLTY LN SCD FAR | 4,296 | 4,296 | 2026-06-30 | Candidate |
| RCCI | RCONK207 | LN TO IND HH OTHR AUTO LN | 4,296 | 4,296 | 2026-06-30 | Candidate |
| RCCI | RCONLE75 | Revolving, open-end lines of credit | 4,296 | 4,296 | 2026-06-30 | Candidate |
| RCE | RCON0352 | OTH NONTRANSACTION SAVINGS DEPOSITS | 4,296 | 4,296 | 2026-06-30 | Candidate |
| RCE | RCON2202 | TOT TRANSACTION ACCTS-US GOVERNMENT | 4,296 | 4,296 | 2026-06-30 | Candidate |
| RCE | RCON2203 | TOT TRANSACT ACCTS-STS&POL SUB IN US | 4,296 | 4,296 | 2026-06-30 | Candidate |
| RCE | RCON2210 | TOTAL DEMAND DEPOSITS | 4,296 | 4,296 | 2026-06-30 | Candidate |
| RCE | RCON2213 | TOT TRANS ACCTS-BKS IN FGN COUNTRIES | 4,296 | 4,296 | 2026-06-30 | Candidate |
| RCE | RCON2215 | TOTAL TRANSACTIONS ACCOUNTS | 4,296 | 4,296 | 2026-06-30 | Candidate |
| RCE | RCON2216 | TOT TRANS ACCTS-FGN GOVTS&OFFCL INST | 4,296 | 4,296 | 2026-06-30 | Candidate |
| RCE | RCON2236 | NONTRANS DPS OF BKS IN FGN COUNTRIES | 4,296 | 4,296 | 2026-06-30 | Candidate |
| RCE | RCON2365 | TOTAL BROKERED DEPOSITS | 4,296 | 4,296 | 2026-06-30 | Candidate |
| RCE | RCON2377 | TOT NONTRANS ACCTS-FGN GOVTS&OFFCL I | 4,296 | 4,296 | 2026-06-30 | Candidate |
| RCE | RCON2385 | TOTAL NONTRANSACTION ACCOUNTS | 4,296 | 4,296 | 2026-06-30 | Candidate |
| RCE | RCON2520 | TOT NONTRANSACTION ACCTS-US GOVT | 4,296 | 4,296 | 2026-06-30 | Candidate |
| RCE | RCON2530 | TOT NONTRANSACTION ACCTS-STS&POL SUB | 4,296 | 4,296 | 2026-06-30 | Candidate |
| RCE | RCON6648 | TIME DEPOSITS LT 100000 | 4,296 | 4,296 | 2026-06-30 | Candidate |
| RCE | RCON6810 | AMT OUTSTDG IN MONEY MARKET DEP ACCT | 4,296 | 4,296 | 2026-06-30 | Candidate |
| RCE | RCON6835 | IRA AND KEOGH PLAN ACCOUNTS | 4,296 | 4,296 | 2026-06-30 | Candidate |
| RCE | RCONB549 | TRANSACTION ACCTS: IPC DEPOSITS | 4,296 | 4,296 | 2026-06-30 | Candidate |
| RCE | RCONB550 | NONTRANSACTION ACCTS: IPC DEPOSITS | 4,296 | 4,296 | 2026-06-30 | Candidate |