Data Dictionary
Item Number 4100
OTHER OPERATING INCOMECall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| CUSA4100 | 1980-12-31 | 1986-12-31 | No | NCUA 5300/5300S |
| RIAD4100 | 1969-12-31 | 1997-06-30 | No | Multiple Forms |
| SVGL4100 | 1979-12-31 | 1983-12-31 | Yes | FHLBB 770 |
Data Description:
Net trading account income, including interest and profit and loss on trading account securities, revaluation adjustments, and incidental income and expenses related to the purchase and sale of such securities, is included.
COMPARABILITY:
Prior to 3/31/76: (1) includes gross income from foreign departments. Such income is now consolidated on a line by line basis; (2) includes "Interest on Balances With Banks (4115)" which is now shown separately; (3) includes "Income from Direct Lease Financing (4065)" which is now shown separately.
Prior to 12/31/72, excludes net income of "associated companies" which were included in "Interest and Dividends on Other Securities (4060)".
Includes all operating income of bank not reported elsewhere. This includes gross income from other real estate, and safe deposit boxes; and regularly operating credits such as net teller overages, forgery, recoveries, recoveries on payment of checks over stop payment orders, and similar recurring operating transactions. Includes any recoveries prior to sale or redemption on securities previously charged-off, and income from majority-owned subsidiaries not consolidated and from associated companies. Such income from investments is accounted for on an equity method of accounting.