Reporting Guidance
FR Y-9SP
Financial Statements for Small Holding Companies (Parent Only)
Supplemental Instructions for reporting participations in the Treasury Department's Capital Purchase Program (CPP): The attached document expands on FR Y-9 supplemental instructions by addressing reporting gaps for the FR Y-9LP and FR Y-9SP. In addition, it has been reorganized into sections for C and S corporations.
Common Reporting Errors: The attached document provides a list of items have been identified as the most common reporting issues requiring revisions for the FR-Y9SP. Please refer to this document before submitting your semi-annual report to prevent additional reporting burden caused by the need for revisions.
FR Y-9SP Reporting Tips: The attached document provides a list of reporting tips for completion of the FR Y-9SP. Please refer to this document for help with data accuracy or other common errors.
FR Y-9SP Regulatory Reporting Training: The attached document provides a training overview that is focused on preparation of the Income Statement schedule, Balance Sheet schedule, Memoranda schedule, and Equity highlights. Please refer to this document for a training refresher, common errors, edits and data analysis, and IESUB usage.
Please contact Jennifer Bray with any questions. Phone: (216) 579-2175 // E-Mail: Jennifer.N.Bray@clev.frb.org