Whole or Partial Loans - YTD Charge offs

 

Acct Code

Description

Tip for pulling data stored in CU*BASE

CH0047

The dollar amount of loans charged off year-to-date by collateral category.

One possible method is to run Tool #788 Selective Loan Information Report with Output format Trial Balance by quarter end date. Select the designated loan category code(s) for written off loans (i.e.99) and select the CU*BASE code (G/L#, security code, purpose code) that correlates closest to this NCUA category. In the Date Information section, select Review/Write off with the dates 0101YYYY to quarter end date.

Another method is to use Tool #476 Loan Write-off/Charge-off History Dashbd. Enter Written off between 0101YYYY to quarter end date.  Filter based on the CU*BASE code (Loan purpose, category or security) that correlates closest to this NCUA category.  Use the Analysis button to see totals for written/charged off  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.