Get Certification Treasurer Form

Filling out the Certification Treasurer Form is essential for reporting financial information accurately. This guide will take you through each step to ensure you complete the form correctly online.

Follow the steps to complete the Certification Treasurer Form with ease.

1. Click ‘Get Form’ button to obtain the form and open it in the designated online editor.
2. Begin by entering the name of the bank where indicated at the top of the form. This should be the full legal name used for banking purposes.
3. Locate the section labeled 'Arkansas Loans,' and enter the total amount of loans made to individual borrowers, corporations, political subdivisions, and other entities as defined in the form.
4. Next, find the 'Arkansas Deposits' section. Input the total amount of deposits that are credited to accounts held by individuals or businesses with their principal place of business or home address in Arkansas.
5. In the 'Capital Base' section, attach a current Statement of Condition if required. Then, calculate and input the sum of your capital stock, surplus, undivided profits, and any other applicable additions or subtractions as outlined by regulations.
6. Review the information entered to ensure that it is accurate and true to the best of your knowledge as of the reporting date.
7. Once you have completed all sections of the Certification Treasurer Form, you have the option to save changes, download a copy for your records, print the form, or share it as needed.

Complete your Certification Treasurer Form online today to ensure timely reporting and compliance.