FFIEC031_200812_f

FFIEC031_200812_f - Board of Governors of the Federal...

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NOTE: Each bank’s board of directors and senior management are responsible for establishing and maintaining an effective system of internal control, including controls over the Reports of Condition and Income. The Reports of Condition and Income are to be pre- pared in accordance with Federal regulatory authority instructions. The Reports of Condition and Income must be signed by the Chief Financial Offi cer (CFO) of the reporting bank (or by the individual per- forming an equivalent function) and attested to by not less than two directors (trustees) for State nonmember banks and three directors for State member and National banks. I, the undersigned CFO (or equivalent) of the named bank, attest that the Reports of Condition and Income (including the supporting sched- ules) for this report date have been prepared in conformance with the instructions issued by the appropriate Federal regulatory authority and are true and correct to the best of my knowledge and belief. Board of Governors of the Federal Reserve System OMB Number: 7100-0036 Federal Deposit Insurance Corporation OMB Number: 3064-0052 Offi ce of the Comptroller of the Currency OMB Number: 1557-0081 Expires May 31, 2009 Federal Financial Institutions Examination Council Consolidated Reports of Condition and Income for A Bank With Domestic and Foreign Offi ces—FFIEC 031 Report at the close of business December 31, 2008 (20081231) (RCON 9999) Please refer to page i, Table of Contents, for the required disclosure of estimated burden. 1 This report is required by law: 12 U.S.C. §324 (State member banks); 12 U.S.C. §1817 (State nonmember banks); and 12 U.S.C. §161 (National banks). This report form is to be fi led by banks with branches and con solidated subsidiaries in U.S. territories and possessions, Edge or Agreement subsidiaries, foreign branches, consolidated foreign subsidiaries, or International Banking Facilities. We, the undersigned directors (trustees), attest to the correctness of the Reports of Condition and Income (including the supporting sched- ules) for this report date and declare that the Reports of Condition and Income have been examined by us and to the best of our knowledge and belief have been prepared in conformance with the instructions issued by the appropriate Federal regulatory authority and are true and correct. Signature of Chief Financial Offi cer (or Equivalent) Date of Signature Director (Trustee) Director (Trustee) Director (Trustee) Submission of Reports Each bank must fi le its Reports of Condition and Income (Call Report) data by either: (a) Using computer software to prepare its Call Report and then submitting the report data directly to the FFIEC’s Central Data Repository (CDR), an Internet-based system for data collection (https://cdr.ffi ec.gov/cdr/), or (b) Completing its Call Report in paper form and arranging with a software vendor or another party to convert the data into the elec- tronic format that can be processed by the CDR. The software vendor or other party then must electronically submit the bank’s data fi le to the CDR.
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This note was uploaded on 10/02/2011 for the course GEOGRAPHY 101 taught by Professor Vancura during the Spring '08 term at Rutgers.

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FFIEC031_200812_f - Board of Governors of the Federal...

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