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75. How will a regulated entity know which call report fields are being used to populate data fields in the new ACR?

FAQ Question

75. How will a regulated entity know which call report fields are being used to populate data fields in the new ACR?

FAQ Answer

The CDFI Fund will provide a crosswalk between the data fields from the various call report forms and their respective data field in the new ACR guidance materials. The applicable call report forms include:

Consolidated Reports of Condition and Income (For Banks and Thrifts only); or
Parent Company Only Financial Statements for Small Holding Companies—FR Y-9SP (For Holding Companies only); or
Parent Company Only Financial Statements for Large Holding Companies—FR Y-9LP (For Holding Companies only); or
5300 Call Report (For Credit Unions (CUs) only); or
AITSA Call Report (For Cooperativas only).

Regulated entities are required to attest to the accuracy of the values populated into the ACR from the various call reports and alert the CDFI Fund when an error is found.