Dollar amount of loans with interest rates that exceed 15%

Acct Code

Description

Tip for pulling data stored in CU*BASE

567

The total dollar amount of all loans with interest rates exceeding 15%. Note: This reporting requirement applies to Federal Credit Unions only.

One possible method is to run the Trial Balance from Tool #788 Selective Loan Information Report excluding written off loans and enter interest rate 15.00% to 99.99%.

Another option is to run Tool #466 Loan Interest Analysis by quarter end date.

The NCUA provides detailed descriptions on the Call Report Account Codes in their comprehensive Call Report Instructions available with the current Call Report on the http://www.ncua.gov website.

For more information about the 5300 Call Report Software, open the book.