Unfunded Commitments for Commercial Loans
|
Acct Code |
Description |
Tip for pulling data stored in CU*BASE |
|
814K |
This is the total unfunded portions of commitments for commercial loans. |
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.
For closed-end loans, run the Trial Balance from Tool #788 Selective Loan Information Report by quarter end date. Select the code (G/L#, category, purpose code or security code) that correlates closest to this loan grouping. On the Summary page, ‘Selected Loans’ column, subtract the ‘Total Loan Balance’ from the ‘Total Loans Disbursed’ to obtain the unfunded portion of commitments. |
One or more automation routines are available
for this Account Code. Click
 to
select from the available routines and configure the data.
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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.