Number of Total All Other Loans/Lines of Credit

Acct Code

Description

Tip for pulling data stored in CU*BASE

963

The number of outstanding loans not already reported. Typically, this would include member business loans, share secured loans, guaranteed loans, student loans, etc.

 

Note: If all or a portion of All Other Loans/LOC are not maintained in CU*BASE, include the number of outside vendor loans in this section.

The preferred method is to auto-populate this data by G/L, loan security code, loan category code or loan purpose code.

To obtain this information from a report, the Selective Loan Trial Balance/Loan Information  is the most flexible because it can be run by various loan codes. Choose the code that correlates closest to this NCUA loan category. Be sure to use the quarter end date.

Other CU*BASE report options:

If your loan security codes correlate closest to this NCUA loan category, run the Loan Security Analysis . Select by quarter end date.

If your loan purpose codes correlate closest to this NCUA loan category, run the Loan Purpose Analysis . Select by quarter end date.

If your General Ledger accounts for loans correlate closest to this NCUA loan category, run the Member TB Summary by GL Account. Select by quarter end date.

 

One or more automation routines are available for this Account Code. Click images\ebx_543273246.gifto select from the available routines and configure the data.

 

 

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.

 

Amount of Total All Other Loans/Lines of Credit

Acct Code

Description

Tip for pulling data stored in CU*BASE

698

The amount of outstanding loans not already reported. Typically, this would include member business loans, share secured loans, guaranteed loans, student loans, etc.

 

Note: If all or a portion of All Other Loans/LOC are not maintained in CU*BASE, include the amount of outside vendor loans in this section.

 

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

The preferred method is to auto-populate this data by G/L, loan security code, loan category code or loan purpose code.

To obtain this information from a report, the Selective Loan Trial Balance/Loan Information is the most flexible because it can be run by various loan codes. Choose the code that correlates closest to this NCUA loan category. Be sure to use the quarter end date.

Other CU*BASE report options:

If your loan security codes correlate closest to this NCUA loan category, run the Loan Security Analysis . Select by quarter end date.

If your loan purpose codes correlate closest to this NCUA loan category, run the Loan Purpose Analysis . Select by quarter end date.

If your General Ledger accounts for loans correlate closest to this NCUA loan category, run the Member Trial Balance by GL. Select by quarter end date.

 

One or more automation routines are available for this Account Code. Click images\ebx_543273246.gifto select from the available routines and configure the data.

 

 

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.