October 02, 2006
THIRD CALL 2006
Please submit two copies of the September 30, 2006 Report of Assets and Liabilities of U.S. Branches, FFIEC Form 002. Banks having multiple agency or branch offices in this state must submit two reports consolidating their California operations and two reports for each individual office. For example, a foreign bank having offices in San Francisco and Los Angeles would submit a total of six forms.
Certification Form now on the Web
A signed, executed Certification form in to be kept in the call report file at the branch or agency office together with a copy of the FFIEC Call Report. You can download the form in Adobe PDF format here: www.dfi.ca.gov/forms/foreign/fbcer.pdf . Or, to navigate to the form from the DFI home page, www.dfi.ca.gov , click on the "Forms" link in the right-hand navigation bar under the heading "Online Resources," then click "Foreign (Other Nation) Bank Forms". Scroll down the page and locate the link to the form Call Report Certification Page for Foreign Banks.
To view and print the form you must first have installed the Adobe Acrobat Reader. The Reader can be downloaded free from the Adobe home page at www.adobe.com . If you need assistance viewing and printing the form from our home page, contact Arlene Delacruz at (415) 263-8558 or by e-mail at email@example.com . Call report preparers without access to the World Wide Web may request hard copies of the form by calling Patrick Carroll at (415) 263-8559. Do not return the Certification Form to this office.
Reports must be received in this office by Tuesday, October 31, 2006. Banks making revisions to the FFIEC call report should send a copy of the revisions to this office, and keep a copy in the call report file at the bank. Foreign banks having more than one office should submit a revised report both for the affected office and on a consolidated basis.
Respond to the Department of Financial Institutions, 111 Pine Street, Suite 1100, San Francisco, CA 94111-5613. Questions regarding the completion of the required reports should be directed to our San Francisco office at (415) 263-8559 or by e-mail at firstname.lastname@example.org.
Very truly yours,
PATRICK C. CARROLL
Strategic Support Manager