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Webinar: Call Report Preparation: Financial Statements, Including Schedule B Investments, C CUSOs & D Derivatives

Event Info


December 1st, 2015 2:00 PM   through   3:30 PM

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Tired of Call Report findings? Examiners are thoroughly testing and validating Call Report disclosures, with no regard to materiality. Preparing Call Reports has become more complicated as credit unions continue to evolve and offer more elaborate products and services to their members. In addition, NCUA has raised the bar for accurate and timely submissions by assessing civil money penalties for non-compliance.

Preparing financial statements for the Call Report is just like preparing your own internal financial statements, right?  Think again!  There are some subtle differences that may otherwise go unnoticed.  The disclosures for investments, CUSOs, and derivatives are so important that they have their very own schedules!  This session will provide tips, tricks, and relevant examples that will assist you in the preparation of the quarterly Call Reports.  Make sure to bring your questions!


  • Critical areas to review for completeness and precision
  • Enhance accuracy of the data entered into the Call Report
  • New requirements and trends
  • Explore real-world examples
  • Compliance with generally accepted accounting principles in a regulatory reporting environment


  • Important links to NCUA’s Credit Union Online website, including updated Call Report forms, instructions, and recent changes
  • Employee training log
  • Quiz you can administer to measure staff learning and a separate answer key

Don’t Miss These Related Archived Webinars on CALL REPORT PREPARATION!

Introduction to Call Reporting:  Overview of Requirements & Reporting,
Recent Updates & Common Mistakes
on Tuesday, June 2 2015

Basic Lending Schedules, Including Loans by Type, Delinquency,
Charge-Offs & Unused Commitments
on Thursday, August 6, 2015

Advanced Lending Schedules, Including Schedule A Specialized Lending,
on Tuesday, October 6, 2015

Attendance verification for CE credits provided upon request.


This informative session is designed for individuals involved in the Call Report data collection, preparation and review process, with a focus on finance and accounting.

Please note:  The live webinar option allows you to have one telephone connection for the audio portion and one Internet connection (from a single computer terminal) to view online visuals as the presentation is delivered.  You may have as many people as you like listen from your office speaker phone.

ABOUT THE PRESENTER – Stephen J.M. Schiltz, CPA, CliftonLarsonAllen LLP

Steve Schiltz is an assurance senior manager with CliftonLarsonAllen’s Tucson office.  He began his career with CliftonLarsonAllen in 2002 and has extensive experience providing assurance services to credit unions and credit union service organizations.  Steve has made presentations to credit union management teams, supervisory committees, and boards of directors, as well as national speaking engagements and webinars.

A licensed CPA in Arizona and Texas, Steve is a member of the AICPA, Arizona Society of CPA’s and the Beta Gamma Sigma Honor Society.  He received his bachelor’s in accounting, cum laude, from the University of Arizona in Tucson.


Note:  All materials are subject to copyright.  Transmission, retransmission, or republishing this webinar to other institutions or those not employed by your financial institution is prohibited.  Print materials may be copied for eligible participants only.


The live webinar option allows you to have one Internet connection from a single computer terminal.  You may have as many people as you like listen and watch from your office computer.  Registrants receive a website address and pass code that will allow entrance to the seminar.  The session will be approximately 90 minutes, including question and answer sessions.  Seminar materials, including instructions, pass code, and handouts will be emailed to you prior to the broadcast.  You will need the most-current version of Adobe Reader available free at

2.  ARCHIVED WEBINAR (Beginning January 1, 2016, CDs replaced with digital download*)


Listen to the archived webinar on your


Instructions will be emailed with the archived webinar link.

Can’t attend the live webinar?  The archived webinar is a recording of the live event, including audio, visuals, and handouts. We even provide the presenter’s email address so you may ask follow-up questions. Approximately one week prior to the webinar, you will receive an email with the archived webinar link.  This webinar link can be viewed anytime 24/7, beginning 6 business days after the webinar and will expire 6 months after the live program date.  The archived webinar may ONLY be ordered for 6 months following the webinar. It will not be available after this time.

*For archive orders for 2015 webinars placed before December 31, 2015, you will also receive a free audio/visual CD ROM.**  The CD ROM includes the original audio/visual presentation, the question and answer sessions, and the handouts.  CDs will no longer be provided for archived orders placed after January 1 and all 2016 webinars.  However, you will receive instructions on how to download a digital copy of the webinar which you may keep and use indefinitely.


Options 1 and 2 described above


**CD ROM is for Mac and PC use only

This event is being conducted by CU Web Training on behalf of the Missouri Credit Union Association. Click here to register:



December 1st, 2015 2:00 PM   through   3:30 PM