Call Report instructions and reference library
Official instruction PDFs and source indexes. Retrieval dates are not effective dates; historical applicability requires document review.
- Authority
- FDIC
- Coverage
- Releases
- 967
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
556 of 556 definitions (590 versions)
SURPLUS, reported directly on FFIEC Call Report schedule RC in USD thousands. No derivation or missing-value substitution is applied.
reported_rc_rcon3839REPORTED(RC:RCON3839)Metrics under review
Loading promotion candidates…
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.
TOT ASSET MEASURE FV RCR FV RPT, reported directly on FFIEC Call Report schedule RCQ in USD thousands. No derivation or missing-value substitution is applied.
reported_rcq_rcong502REPORTED(RCQ:RCONG502)TOT ASSET MEASURE FV RCR LESS NET FV, reported directly on FFIEC Call Report schedule RCQ in USD thousands. No derivation or missing-value substitution is applied.
reported_rcq_rcong503REPORTED(RCQ:RCONG503)TOT ASSET MEASURE FV RCR LVL 1, reported directly on FFIEC Call Report schedule RCQ in USD thousands. No derivation or missing-value substitution is applied.
reported_rcq_rcong504REPORTED(RCQ:RCONG504)TOT ASSET MEASURE FV RCR LVL 2, reported directly on FFIEC Call Report schedule RCQ in USD thousands. No derivation or missing-value substitution is applied.
reported_rcq_rcong505REPORTED(RCQ:RCONG505)TOT ASSET MEASURE FV RCR LVL 3, reported directly on FFIEC Call Report schedule RCQ in USD thousands. No derivation or missing-value substitution is applied.
reported_rcq_rcong506REPORTED(RCQ:RCONG506)TOT LIAB, RESERVE & CAPITAL ACCOUNTS, reported directly on FFIEC Call Report schedule RC in USD thousands. No derivation or missing-value substitution is applied.
reported_rc_rcon3300REPORTED(RC:RCON3300)TOTAL ASSETS, reported directly on FFIEC Call Report schedule RC in USD thousands. No derivation or missing-value substitution is applied.
reported_rc_rcon2170REPORTED(RC:RCON2170)Total assets, derived from ASSET.
total_assetsASSETTOTAL DEPOSITS, reported directly on FFIEC Call Report schedule RC in USD thousands. No derivation or missing-value substitution is applied.
reported_rc_rcon2200REPORTED(RC:RCON2200)TOTAL EQUITY CAPITAL, reported directly on FFIEC Call Report schedule RC in USD thousands. No derivation or missing-value substitution is applied.
reported_rc_rcon3210REPORTED(RC:RCON3210)TOTAL FAIR VAL NONTRADING SECURITIES, reported directly on FFIEC Call Report schedule RCQ in USD thousands. No derivation or missing-value substitution is applied.
reported_rcq_rconf240REPORTED(RCQ:RCONF240)TOTAL FAIR VALUE DEPOSITS, reported directly on FFIEC Call Report schedule RCQ in USD thousands. No derivation or missing-value substitution is applied.
reported_rcq_rconf252REPORTED(RCQ:RCONF252)TOTAL FGN EXCH CONTRACTS TRADING, reported directly on FFIEC Call Report schedule RCL in USD thousands. No derivation or missing-value substitution is applied.
reported_rcl_rcona127REPORTED(RCL:RCONA127)TOTAL LIABILITIES, reported directly on FFIEC Call Report schedule RC in USD thousands. No derivation or missing-value substitution is applied.
reported_rc_rcon2948REPORTED(RC:RCON2948)TOTAL TRADING ASSETS, reported directly on FFIEC Call Report schedule RCD in USD thousands. No derivation or missing-value substitution is applied.
reported_rcd_rcon3545REPORTED(RCD:RCON3545)TOTAL TRADING ASSETS, reported directly on FFIEC Call Report schedule RC in USD thousands. No derivation or missing-value substitution is applied.
reported_rc_rcon3545REPORTED(RC:RCON3545)TOTAL TRADING ASSETS, reported directly on FFIEC Call Report schedule RCH in USD thousands. No derivation or missing-value substitution is applied.
reported_rch_rcon3545REPORTED(RCH:RCON3545)TRADING LIABILITES, reported directly on FFIEC Call Report schedule RCD in USD thousands. No derivation or missing-value substitution is applied.
reported_rcd_rcon3548REPORTED(RCD:RCON3548)TRADING LIABILITES, reported directly on FFIEC Call Report schedule RC in USD thousands. No derivation or missing-value substitution is applied.
reported_rc_rcon3548REPORTED(RC:RCON3548)TRADING LIABILITES, reported directly on FFIEC Call Report schedule RCH in USD thousands. No derivation or missing-value substitution is applied.
reported_rch_rcon3548REPORTED(RCH:RCON3548)TRDG ASSETS-REVALUTN GAINS, reported directly on FFIEC Call Report schedule RCQ in USD thousands. No derivation or missing-value substitution is applied.
reported_rcq_rcon3543REPORTED(RCQ:RCON3543)TRDG ASSETS-REVALUTN GAINS, reported directly on FFIEC Call Report schedule RCD in USD thousands. No derivation or missing-value substitution is applied.
reported_rcd_rcon3543REPORTED(RCD:RCON3543)TRDG DRVT ASSET LESS AMT NET FV, reported directly on FFIEC Call Report schedule RCQ in USD thousands. No derivation or missing-value substitution is applied.
reported_rcq_rcong493REPORTED(RCQ:RCONG493)TRDG DRVT ASSET LVL 1 FV MEASURE, reported directly on FFIEC Call Report schedule RCQ in USD thousands. No derivation or missing-value substitution is applied.
reported_rcq_rcong494REPORTED(RCQ:RCONG494)TRDG DRVT ASSET LVL 2 FV MEASURE, reported directly on FFIEC Call Report schedule RCQ in USD thousands. No derivation or missing-value substitution is applied.
reported_rcq_rcong495REPORTED(RCQ:RCONG495)TRDG DRVT ASSET LVL 3 FV MEASURE, reported directly on FFIEC Call Report schedule RCQ in USD thousands. No derivation or missing-value substitution is applied.
reported_rcq_rcong496REPORTED(RCQ:RCONG496)TRDG LIABS-REVALUATN LOSS ON INT RTE, reported directly on FFIEC Call Report schedule RCD in USD thousands. No derivation or missing-value substitution is applied.
reported_rcd_rcon3547REPORTED(RCD:RCON3547)TRDG LIABS-REVALUATN LOSS ON INT RTE, reported directly on FFIEC Call Report schedule RCQ in USD thousands. No derivation or missing-value substitution is applied.
reported_rcq_rcon3547REPORTED(RCQ:RCON3547)UNDIVIDED PROFITS & CAPITAL RESERVES, reported directly on FFIEC Call Report schedule RC in USD thousands. No derivation or missing-value substitution is applied.
reported_rc_rcon3632REPORTED(RC:RCON3632)UNUSED COMMITMENTS-CREDIT CARD LINES, reported directly on FFIEC Call Report schedule RCL in USD thousands. No derivation or missing-value substitution is applied.
reported_rcl_rcon3815REPORTED(RCL:RCON3815)UNUSED COMMITMENTS-REVOLVING, ETC., reported directly on FFIEC Call Report schedule RCL in USD thousands. No derivation or missing-value substitution is applied.
reported_rcl_rcon3814REPORTED(RCL:RCON3814)UNUSED COMMITMENTS-SECS UNDERWRITING, reported directly on FFIEC Call Report schedule RCL in USD thousands. No derivation or missing-value substitution is applied.
reported_rcl_rcon3817REPORTED(RCL:RCON3817)AACL INCLUDIBLE IN TIER2 CAPITAL, reported directly on FFIEC Call Report schedule RCRI in USD thousands. No derivation or missing-value substitution is applied.
reported_rcri_rcoa5310REPORTED(RCRI:RCOA5310)ACCUMULATED OTH COMPREHENSIVE INCOME, reported directly on FFIEC Call Report schedule RCRI in USD thousands. No derivation or missing-value substitution is applied.
reported_rcri_rcoab530REPORTED(RCRI:RCOAB530)ADD TIER 1 CAPITAL BEFORE DEDUCTIONS, reported directly on FFIEC Call Report schedule RCRI in USD thousands. No derivation or missing-value substitution is applied.
reported_rcri_rcoap863REPORTED(RCRI:RCOAP863)ADDITIONAL TIER 1 CAPITAL, reported directly on FFIEC Call Report schedule RCRI in USD thousands. No derivation or missing-value substitution is applied.
reported_rcri_rcoap860REPORTED(RCRI:RCOAP860)ADDTNL TIER 1 CAPITAL, reported directly on FFIEC Call Report schedule RCRI in USD thousands. No derivation or missing-value substitution is applied.
reported_rcri_rcoap865REPORTED(RCRI:RCOAP865)ALL OTHER ASSETS - 0 PCT RISK WEIGHT, reported directly on FFIEC Call Report schedule RCRII in USD thousands. No derivation or missing-value substitution is applied.
reported_rcrii_rcond982REPORTED(RCRII:RCOND982)ALL OTHER ASSETS - 100 PCT RISK WEIG, reported directly on FFIEC Call Report schedule RCRII in USD thousands. No derivation or missing-value substitution is applied.
reported_rcrii_rcond985REPORTED(RCRII:RCOND985)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 |