Unsecured Share Draft Lines of Credit Unfunded Commitments - Amount Committed Directly by CU

Acct Code

Description

Tip for pulling data stored in CU*BASE

815A

This is the amount of unfunded lines of credit available that can be accessed by personal check. Report unfunded commitments directly committed by the credit union.

 

Note: This Account Code was deleted by the NCUA in Sept. 2017.

 

Run Tool #280 Contingent Liability Analysis Report by quarter end date. Select ‘open-credit’ and ‘line of credit’ loans. Use the ‘Contingent Liability’ total for your loan category code(s) that identify overdraft protection loans.

 

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.