December 31, 2008
DFI - Call Report - Fourth Quarter 2008
FOURTH CALL 2008
Each year at December 31, banks were required to complete Schedule S (Form 507) which captured investments pursuant to Chapter 6 of the Financial Code, Powers and Miscellaneous Provisions. On July 16, 2008 Governor Schwarzenegger signed into law Assembly Bill 1301, which among other things repealed Division 6 effective January 1, 2009. Consequently, Schedule S has been discontinued starting with the December 31, 2008 call report period.
FFIEC Report Copies
The requirement that banks submit two copies of the FFIEC call report has been eliminated. Please keep a copy of the FFIEC report in a file at the bank, together with a signed, executed certification form. This file must be available upon request to examiners during the course of a bank examination. Banks making revisions to the FFIEC call report must continue to send revisions to this office, as well as filing a copy of the revisions in the call report file at the bank. Please send revisions to Patrick Carroll, Strategic Support Manager, Department of Financial Institutions. Please note our new address: 45 Fremont Street, Suite 1700, San Francisco, CA 94105-2219. Revisions may also be sent in PDF format to firstname.lastname@example.org.
A signed, executed Certification form is to be kept in the call report file together with a copy of the FFIEC Call Report. If you need a form, download it from the DFI Web site in PDF format at: www.dfi.ca.gov/forms/bank/statecer.pdf. Call report preparers without access to the World Wide Web may request hard copies of the form by contacting Patrick Carroll at (415) 263-8559 or by e-mail at email@example.com. Do not return the Certification Form to this office.
Very truly yours,
PATRICK C. CARROLL
Strategic Support Manager