Call Report Forms
Money Transmitter Call Report Forms For Licensees That Are On the NMLS
Starting with the first quarter call reports for calendar year 2017, licensees that have transitioned to the NMLS for California must file the NMLS MSB Call Report directly through the NMLS.
In addition, licensees must continue to submit financial information that is not reported on the NMLS MSB Call Report directly with the DFPI through our California Call Report. These forms and directions are available at the following links:
- Call Report Directions (Word)
- Call Report (Excel)
- ADTL Instructions and Sample – Revised 2013 (Word)
| Filing | Reporting Period | Due Date |
|---|---|---|
| Q1 | January 1 – March 31 | May 15 |
| Q2 | April 1 – June 30 | August 14 |
| Q3 | July 1 – September 30 | November 14 |
| Q4 | October – December 31 | March 31 |