Mortgage Call Report – Data Formatting Requirements
RESIDENTIAL MORTGAGE LOAN ACTIVITY (RMLA) COMPONENT
Section I
Amount ($) – Positive Dollar Amount to the nearest dollar
Count (#) – Positive Whole Number
Lines of Credit
Name of Provider – Text Field (150 characters max.)
Credit Limit – Positive Dollar Amount to the nearest dollar
Remaining Balance – Dollar Amount to the nearest dollar
MLO(s)
MLO NMLS ID – Positive Whole Number corresponding
Amount ($) – Positive Dollar Amount to the nearest dollar
Count (#) – Positive Whole Number
Section II
UPB ($) – Positive Dollar Amount to the nearest dollar
Loan Count (#) – Positive Whole Number
Average FICO Score – Positive Whole Number
Weighted Average – Number to the nearest hundredth (two-decimal figure)
Ratio – Number to the nearest hundredth (two-decimal figure)
Average Days – Positive Whole Number
Section III
UPB ($) – Positive Dollar Amount to the nearest dollar
Loan Count (#) – Positive Whole Number
Explanatory Notes
Text Field (4000 characters max.)
FINANCIAL CONDITION (FC) COMPONENT
Schedule A: Assets
$ – Dollar Amount to the nearest dollar
Schedule A-030: Securities
$ – Dollar Amount to the nearest dollar
Schedule A-060: Mortgage Loans Held for Sale and Held for Investment, UPB
$ – Positive Dollar Amount to the nearest dollar
Schedule A-090: Real Estate Owned
$ – Dollar Amount to the nearest dollar
Schedule A-120R: Rollforward of Mortgage Servicing Rights (MSRs)
$ – Dollar Amount to the nearest dollar
Derivative Assets: Schedule A-220 (Derivative Liabilities: Schedule B-180)
$ – Dollar Amount to the nearest dollar
Schedule A-230: Other Assets
$ – Dollar Amount to the nearest dollar
% – Number to the nearest hundredth (two-decimal figure)
Explanation of Amounts – Text Field (4000 characters max.)
Schedule B: Liabilities and Equity
$ – Dollar Amount to the nearest dollar
Schedule B-350R: Equity Rollforward
$ – Dollar Amount to the nearest dollar
Schedule C: Income
$ – Dollar Amount to the nearest dollar
Schedule CF: Selected Cash Flow Data
$ – Dollar Amount to the nearest dollar
Schedule D: Non-Interest Expenses and Net Income
$ – Dollar Amount to the nearest dollar
Schedule O – Reserves and Valuation Allowance Rollforwards
$ – Dollar Amount to the nearest dollar
# – Positive Whole Number