Quarterly Call Report Changes for September 2016
brought to you by:
20 New Line Items
ENT-7.
CI-5.a.(1)
CI-5.a.(2)
CI-5.a.(3)
CI-5.a.(4)
RI-11.
RIE-1.i.
RIE-2.l.
RIE-2.m.
RIE-3.a.(1)
RIE-3.a.(2)
RIE-3.a.(3)
RIE-3.b.(1)
RIE-3.b.(2)
RIE-3.b.(3)
RCF-6.f.
RCF-6.g.
RCF-6.h.
RCRI-45.a.
RCRI-45.b.
Legal Entity Identifier (LEI) (Report only if your institution already has an LEI.)
Name
E-mail Address
Telephone
FAX
Discontinued operations, net of applicable income taxes (Describe on Schedule RI-E Explanations)
Income and fees from wire transfers
Other real estate owned expenses
Insurance expenses (not included in employee expenses, premises and fixed asset expenses,
and other real estate owned expenses)
Describe component
Amount of component
Applicable income tax effect
Describe component
Amount of component
Applicable income tax effect
Computer software
Accounts receivable
Receivables from foreclosed government-guaranteed mortgage loans
Total leverage exposure
Supplementary leverage ratio
42 Removed Line Items
RI - 11.
RIE - 3.a.(1)
RIE - 3.a.(2)
RIE - 3.a.(3)
RIE - 3.b.(1)
RIE - 3.b.(2)
RIE - 3.b.(3)
RIE - 3.c.(1)
RIE - 3.c.(2)
RIE - 3.c.(3)
RCCI - M.1.f.(2)
RCCI - M.1.f.(5)
Page 1 of 4
Extraordinary items and other adjustments, net of income taxes
Describe component
Amount of component
Applicable income tax effect
Describe component
Amount of component
Applicable income tax effect
Describe component
Amount of component
Applicable income tax effect
Loans to depository institutions and acceptances of other banks
Loans to foreign governments and official institutions
RCCI - M.1.f.(6)
RCM - 13.a.(5)(a)
RCM - 13.a.(5)(b)
RCM - 13.a.(5)(c)
RCM - 13.a.(5)(c)(1)
RCM - 13.a.(5)(d)
RCN - 11.e.(1)(A)
RCN - 11.e.(1)(B)
RCN - 11.e.(1)(C)
RCN - 11.e.(2)(A)
RCN - 11.e.(2)(B)
RCN - 11.e.(2)(C)
RCN - 11.e.(3)(A)
RCN - 11.e.(3)(B)
RCN - 11.e.(3)(C)
RCN - 11.e.(3)(a)(A)
RCN - 11.e.(3)(a)(B)
RCN - 11.e.(3)(a)(C)
RCN
RCN
RCN
RCN
RCN
RCN
RCN
RCN
RCN
RCN
RCN
RCN
-
11.e.(4)(A)
11.e.(4)(B)
11.e.(4)(C)
M.1.f.(2)(A)
M.1.f.(2)(B)
M.1.f.(2)(C)
M.1.f.(5)(A)
M.1.f.(5)(B)
M.1.f.(5)(C)
M.1.f.(6)(A)
M.1.f.(6)(B)
M.1.f.(6)(C)
Other loans
Loans to depository institutions and acceptances of other banks
Loans to foreign governments and official institutions
Other loans
Loans to finance agricultural production and other loans to farmers
item 13.a.(5)(c), above
Lease financing receivables
Loans to depository institutions and acceptances of other banks
Loans to depository institutions and acceptances of other banks
Loans to depository institutions and acceptances of other banks
Loans to foreign governments and official institutions
Loans to foreign governments and official institutions
Loans to foreign governments and official institutions
Other loans
Other loans
Other loans
Loans to finance agricultural production and other loans to farmers
item 11.e.(3), above
Loans to finance agricultural production and other loans to farmers
item 11.e.(3), above
Loans to finance agricultural production and other loans to farmers
item 11.e.(3), above
Lease financing receivables
Lease financing receivables
Lease financing receivables
Loans to depository institutions and acceptances of other banks
Loans to depository institutions and acceptances of other banks
Loans to depository institutions and acceptances of other banks
Loans to foreign governments and official institutions
Loans to foreign governments and official institutions
Loans to foreign governments and official institutions
Other loans
Other loans
Other loans
included in Schedule RC-M,
included in Schedule RC-N,
included in Schedule RC-N,
included in Schedule RC-N,
9 New Quality Edits
R0002.6730
R0880.6720
R0880.6728
R0880.6729
R6770.6724
R7020.6726
R7020.6731
S0880.6721
S0880.6722
LEI DOES NOT EQUAL 20 CHARACTERS.
ITEMIZED DISCONTINUED OPS AND APPL INC TAX EFFECT (RI-E 3A1 +3B1 -(3A2 + 3B2))
DOES NOT EQ (RI-11).
IF DISCONT OPS (RI-E 3A1) <> 0, THEN APPL INC TAX EFFECT (RI-E 3A2) <> 0.
IF DISCONT OPS (RI-E 3B1) <> 0, THEN APPL INC TAX EFFECT (RI-E 3B2) <> 0.
IF RC-O 11B GT ZERO, RC-O 11A SHOULD NOT BE NULL
SUPPLEMENTARY LEVERAGE RATIO (RC-R Part I 45 b) SHOULD EQUAL (RC-R Part I 26) /
(RC-R Part I 45 a)
TOTAL LEVERAGE EXPOSURE (RC-R I 45.a) SHLD NOT EQ 0
IF RI-E 3A1 <> 0,THEN 3A1 NEEDS A DESCRIPTION.
IF RI-E 3B1 <> 0,THEN 3B1 NEEDS A DESCRIPTION.
10 Modified Validity Edits
Neg.RCC.Memo
Neg.RCF
Page 2 of 4
CURRENT: 'SCHEDULE RC-C, MEMORANDUM CONTAINS NEGATIVE ENTRIES'
PRIOR: 'SCHEDULE RC-C, MEMORANDUM CONTAINS NEGATIVE ENTRIES'
CURRENT: 'SCHEDULE RC-F CONTAINS NEGATIVE ENTRIES'
Neg.RCN
R0270.2064
R2055.5403
R2055.5405
R3430.5055
R6142.5824
R6142.5826
R6142.5828
PRIOR: 'SCHEDULE RC-F CONTAINS NEGATIVE ENTRIES'
CURRENT: 'SCHEDULE RC-N CONTAINS NEGATIVE ENTRIES '
PRIOR: 'SCHEDULE RC-N CONTAINS NEGATIVE ENTRIES '
CURRENT: SUM OF (RI-10 + RI-11) MUST EQUAL NET INCOME/LOSS (RI-12)
PRIOR: SUM OF (RI-10 + RI-11) MUST EQUAL NET INCOME/LOSS (RI-12)
CURRENT: RC-C I M1F5 + RC-N M1F5 (COLS A THRU C) MUST BE <= RC-C 3
PRIOR: RC-C M1F6A + RC-N M1F6A (COLS A THRU C) MUST BE <= RC-C 3
CURRENT: SUM OF RC-CI M1F1 THRU M1F5 MUST BE <= RC-CI M1F.
PRIOR: SUM OF RC-C M1F1 THRU M1F6 MUST BE <= RC-C M1F
CURRENT: SUM OF (RC-F6A THRU F6K) MUST BE <= ALL OTHER ASSETS (RC-F6)
PRIOR: SUM OF (RC-F6A THRU F6I) MUST BE <= ALL OTHER ASSETS (RC-F6)
CURRENT: SUM RCN M1F1 THROUGH M1F5 COL A MUST BE LESS THAN OR EQUAL RCN M1F
COL A.
PRIOR: SUM RCN M1F1 THROUGH M1F6 COL A MUST BE LESS THAN OR EQUAL RCN M1F
COL A
CURRENT: SUM RCN M1F1 THROUGH M1F5 COL B MUST BE LESS THAN OR EQUAL RCN M1F
COL B.
PRIOR: SUM RCN M1F1 THROUGH M1F6 COL B MUST BE LESS THAN OR EQUAL RCN M1F
COL B
CURRENT: SUM RCN M1F1 THROUGH M1F5 COL C MUST BE LESS THAN OR EQUAL RCN M1F
COL C.
PRIOR: SUM RCN M1F1 THROUGH M1F6 COL C MUST BE LESS THAN OR EQUAL RCN M1F
COL C
14 Modified Quality Edits
R0850.2053
R0855.3040
R0860.2059
R0865.3042
R3429.3437
R3430.5054
R3487.3430
R3955.2515
R3955.2517
R6770.5435
R6770.5469
Page 3 of 4
CURRENT: SUM OF RI-E1A THRU RI-E1L SHOULD BE <= OTHER NON-INT INCOME (RI-5L).
PRIOR: SUM OF RI-E1A THRU RI-E1K SHOULD BE <= OTHER NON-INT INCOME (RI-5L)
CURRENT: IF (RI 5L) IS EQUAL TO OR GT 400K OR IS EQUAL TO OR LESS THAN -400K THEN
(RI-E 1.A THRU 1.L) SHOULD NOT EQUAL 0
PRIOR: IF (RI-5L) IS EQUAL TO OR GT 100K OR IS EQUAL TO OR LESS THAN -100K THEN
(RI-E1A THRU E1K) SHOULD NOT EQUAL 0
CURRENT: SUM OF (RI-E2A THRU E2P) SHOULD BE LESS THAN OR EQUAL TO OTHER NONINT. EXP (RI-7D)
PRIOR: SUM OF (RI-E2A THRU E2N) SHOULD BE LESS THAN OR EQUAL TO OTHER NON-INT.
EXP (RI-7D)
CURRENT: (RI-E2A THRU E2P) SHOULD NOT EQUAL 0 WHEN (RI-7D) IS GREATER THAN OR
EQUAL TO 400K OR LESS THAN OR EQUAL TO -400K.
PRIOR: (RI-E2A THRU E2N) SHOULD NOT EQUAL 0 WHEN (RI-7D) IS GREATER THAN OR
EQUAL TO 100K OR LESS THAN OR EQUAL TO -100K
CURRENT: RC-F6C S/B <= SUM (L15B1 COLS A THRU D)
PRIOR: IF SUM (RC-L15B1 COLS A THRU D) >$25K, (RC-F6C) S/B <= SUM (L15B1 COLS A
THRU D)
CURRENT: IF PREV (RC-F6A..F6I) > 0 & CURR (RC-F6) > $500K, CURR (RC-F6A..F6K) S/B > 0
PRIOR: IF PREV (RC-F6A..F6I) > 0 & CURR (RC-F6) > $500K, CURR (RC-F6A..F6I) S/B > 0
CURRENT: RC-G4D S/B <= SUM (L15B2 COLS A THRU D).
PRIOR: (RC-L15B2 COLS A THRU D) >$25K, (RC-G4D) S/B <= (L15B2 COLS A THRU D)
CURRENT: FOR MAR: IF (RC-K11A) > $3 MIL. THEN (RI-2A2A / RC-K11A) SHLD BE > 0.050%
PRIOR: FOR MAR: IF (RC-K11A) > $3 MIL. THEN (RI-2A2A / RC-K11A) SHLD BE > 0.075%
CURRENT: IF RC-K11A > $3M, (RI-2A2A CURR-PREV /RC-K11A) S/B > 0.050%
PRIOR: IF RC-K11A > $3M, (RI-2A2A CURR-PREV /RC-K11A) S/B > 0.075%
CURRENT: IF RC-O 11 EQUALS NO THEN RC-O 11A + 11B S/B NULL
PRIOR: IF RC-O 11 EQUALS NO THEN RC-O 11A + 11B S/B 0
CURRENT: IF RC-O 11 EQUALS "YES", THEN RC-O 11B SHOULD NOT BE NULL
R6770.6035
R7140.2923
R7150.2924
Page 4 of 4
PRIOR: IF RC-O 11 EQUALS "YES", THEN RC-O 11A AND 11B SHOULD NOT BE NULL
CURRENT: RC-O 5 SHOULD NOT EQUAL RC-R I 26
PRIOR: RC-O 5 SHOULD NOT EQUAL RC-R I 26
CURRENT: IF PREVIOUS (RC-SM3A1+SM3A2) > 0, THEN CURRENT (RC-SM3A1+SM3A2) S/B
>0.
PRIOR: IF PREVIOUS (RC-SM3A1+SM3A2) > 0, THEN CURRENT (RC-SM3A1+SM3A2) S/B >0
CURRENT: IF PREVIOUS (RC-SM3B1+SM3B2) > 0, THEN CURRENT (RC-SM3B1+SM3B2) S/B
>0.
PRIOR: IF PREVIOUS (RC-SM3B1+SM3B2) > 0, THEN CURRENT (RC-SM3B1+SM3B2) S/B >0