Credit Card Lines Unfunded Commitments
Acct Code |
Description |
Tip for pulling data stored in CU*BASE |
812C |
This is the unfunded portions of all commitments to extend credit both to individuals for household, family and other personal expenditures and to commercial or industrial enterprises through credit cards. Note: If all or a portion of your credit card loans are maintained outside of CU*BASE, include outside vendor loan commitments. |
For open-end loans, run Tool #280 Contingent Liability Analysis Report by quarter end date. Include all loan types (process types L, O, V and C). Use the ‘Contingent Liability’ total for the appropriate loan category code(s) that identify this loan grouping. |
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.