Data Dictionary
Item Number 4518
OTHER INTEREST INCOMECall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHCK4518 | 1987-09-30 | 9999-12-31 | No | FR Y-9C |
| RIAD4518 | 2001-03-31 | 9999-12-31 | No | Multiple Forms |
Data Description:
Includes: 1) income on real estate sales contracts reportable in "Other Real Estate Owned (BHCK2150)"; 2) interest income from advances to, or obligations of, majority-owned subsidiaries not consolidated on this report, associated companies, and those corporate joint ventures over which the consolidated bank holding company exercises significant influence; 3) interest received on other assets not specified elsewhere; 4) interest attributed to transactions that are not directly associated with a balance sheet asset, such as the interest attributed to interest rate swaps or to foreign exchange transactions.
Excludes the consolidated bank holding company's proportionate share of the income or loss before extraordinary items and other adjustments from its common stock investments in unconsolidated subsidiaries, associated companies, and those corporate joint ventures over which the bank holding company exercises significant influence (included in "Other Noninterest Income") and the consolidated bank holding company's proportionate share of material extraordinary items and other adjustments of these entities (included in "Extraordinary Items Net of Applicable Taxes and Minority Interest").
NOTE:
Reported in Schedule HI for the FR Y-9C report.
COMPARABILITY:
Beginning 3/31/01, for series RIAD includes interest and dividend income on assets other than those assets properly reported in Schedule RC, items 1 through 5. Include dividend income on "Equity securities that do not have readily determinable fair values" that are reportable in Schedule RC-F, item 4 (1752). Also includes interest income on interest-only strips receivable (not in the form of a security) that are reportable in Schedule RC-F, item 3. However, excludes interest and dividends on venture capital investments (loans and securities), which should be reported in item 5.e.
NOTE:
Reported on Schedule RI-Income Statement for the FFIEC 031 and 041 reports.