Martin Henning U.S. Federal Deposit Insurance Corporation Call Reporting Modernization Project Manager XBRL in Practice: Achieving Business Value

2 Call Reporting Modernization Project Goals Increase efficiency – collection & publication Increase agency agility Enhance Call Report data integrity, accuracy, and consistency Adopt collaborative, interagency approach to data collection, validation, processing, and distribution

3 Business Process Change Legacy Processor

4 Business Process Change New

5 FFIEC Central Data Repository (CDR) Critical features:  relies on an open standard for conveying information to stakeholders  metadata driven using XBRL taxonomies  is easily accessed by reporting entities and by FFIEC analysts  flexible to refine and extend concepts reported, data quality standards, presentation, and instructions Expected Results:  faster exchange of data between banks and FFIEC Call Agencies  resources shared more effectively among FFIEC Call Agencies  easier accommodation of Call Report changes  long-term potential to facilitate bankers’ reuse of data among multiple regulatory and internal reporting needs  provides structure for straight-through processing

6 Project Status Implemented system September 2005 Call Reporting process All U.S. banks enrolled to submit data online in XBRL format Enhancing the system Contemplating next data series to process with the system

7 CDR System Demonstration