Call Report Seminar - Louisville

If you are not a KBA member, please contact Jamie Hampton at jhampton@kybanks.com or 502-736-1278 for the possibility of attending at a non-member rate.

Seminar 9 a.m. - 4 p.m. local time. Registration and breakfast begins after 8:30 a.m.

This seminar is designed to provide training to individuals involved in the preparation and or review process of the call report. We will review each schedule and discuss significant line items in greater detail. Some topics such as loans and capital will be discussed more thoroughly. Schedules RC-S (Securitization) and RC-V (VIEs) are not covered.

Topics Covered
  • Overall Call Report Prep
  • Recent Changes
  • RI Schedules
  • RC-A Cash)
  • RC-B (Securities
  • RC-C and RC-N (Loans)
  • RC-Balance Sheet
  • RC-E (Deposits)
  • RC-F (Assets), RC-G (Liabilities)
  • RC-K (Averages)
  • RC-L (Derivatives)
  • RC-R (Capital)
  • Common Errors and Challenges
  • Upcoming Changes


Cancellation Policy

Cancellations received more than 30 days prior to the event will receive a full refund. Cancellations received between 29 days and 10 days prior to the event will be charged a $50 processing fee. There will be no refund for cancellations received less than 10 days prior to the event. Substitutions are always welcome and encouraged. All cancellations and substitutions must be submitted in written format prior to the event.
When
11/16/2022
Where
Indiana Wesleyan University 1500 Alliant Avenue Louisville, KY
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About the Speaker(s)

SpeakerBlock
Mr. Samuel E. LaFollette, CTP
Mr. Samuel E. LaFollette, CTP
MCM CPAs & Advisors

Sam LaFollette, CTP, Assurance Partner, has more than 30 years of banking and public accounting experience. His expertise is in external and internal financial reporting and auditing for financial institutions including budgeting, projections and profit planning. His financial reporting experience has led to merger and acquisition analysis and accounting treatment application. In addition to managing fixed income investment portfolios, he has been responsible for interest rate risk and asset/liability management efforts for multiple banks as well as performing review procedures and Sarbanes-Oxley compliance.
Mr. Samuel E. LaFollette, CTP
Mr. Samuel E. LaFollette, CTP
MCM CPAs & Advisors
Sam LaFollette, CTP, Assurance Partner, has more than 30 years of banking and public accounting experience. His expertise is in external and internal financial reporting and auditing for financial institutions including budgeting, projections and profit planning. His financial reporting experience has led to merger and acquisition analysis and accounting treatment application. In addition to managing fixed income investment portfolios, he has been responsible for interest rate risk and asset/liability management efforts for multiple banks as well as performing review procedures and Sarbanes-Oxley compliance.LAFOLLETTE, SAMUEL
Mr. John Roth, Jr.
Mr. John Roth, Jr.
MCM CPAs & Advisors

John has extensive experience working in public accounting. He has been with MCM for 10 years now – primarily focusing on financial institutions, but also working in manufacturing, governmental, and non-profit. Prior to MCM, John worked at Jones, Nale & Mattingly PLC, where he focused on assisting clients with their internal and external audit and assurance needs. His experience includes work in a variety of industries, including banking, telecommunications, not-for-profit organizations, and government entities. He has also developed skills in business valuation, litigation support, and information technology. John has also recently retired from the Kentucky Air National Guard after 27 years of service. He has been involved in a number of operations both home and abroad.
Mr. John Roth, Jr.
Mr. John Roth, Jr.
MCM CPAs & Advisors
John has extensive experience working in public accounting. He has been with MCM for 10 years now – primarily focusing on financial institutions, but also working in manufacturing, governmental, and non-profit. Prior to MCM, John worked at Jones, Nale & Mattingly PLC, where he focused on assisting clients with their internal and external audit and assurance needs. His experience includes work in a variety of industries, including banking, telecommunications, not-for-profit organizations, and government entities. He has also developed skills in business valuation, litigation support, and information technology. John has also recently retired from the Kentucky Air National Guard after 27 years of service. He has been involved in a number of operations both home and abroad. ROTH, JOHN

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Cancellation Policy
  
Cancellations received more than 30 days prior to the event will receive a full refund. Cancellations received between 29 days and 10 days prior to the event will be charged a $50 processing fee. There will be no refund for cancellations received less than 10 days prior to the event. Substitutions are always welcome and encouraged. All cancellations and substitutions must be submitted in written format prior to the event.