Quarterly Financial Report for Bank?

[Wendy Carpenter]

I have a new(ish) commercial loan on a mini storage facility. I saw in my loan docs that I'm supposed to submit quarterly financial reports to them.

Can someone help me figure out how to structure my report or what they are looking for? I have been trying to Google it and there's so many different things, that I'm not sure what I'm supposed to be submitting or not. 

 I want to build a good relationship with them, so I don't want to ask them and seem like I don't know what I'm doing (fake it til you make it!).