Data Dictionary
Item Number 3250
RETAINED EARNINGS: ENDING BALANCECall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| CUCP3250 | 1997-01-31 | 9999-12-31 | No | NCUA 5310 |
| CUSA3250 | 1980-12-31 | 9999-12-31 | No | NCUA 5300/5300S |
| IADX3250 | 1960-12-31 | 1968-12-31 | No | FFIEC 011 |
| RCFD3250 | 1969-06-30 | 1983-12-31 | No | FFIEC 014 |
| RCFN3250 | 1980-12-31 | 1983-12-31 | Yes | FR 2886b |
| RCON3250 | 1959-06-10 | 1985-12-31 | No | Multiple Forms |
| RIAD3250 | 1969-12-31 | 1975-12-31 | No | Multiple Forms |
| RIAD3250 | 1979-03-31 | 1985-12-31 | No | Multiple Forms |
| SLHC3250 | 2009-06-30 | 9999-12-31 | No | FR 2320 |
| SLHP3250 | 2009-06-30 | 9999-12-31 | No | FR 2320 |
| SUBC3250 | 1973-12-31 | 1983-12-31 | No | Multiple Forms |
| SVC23250 | 2010-03-31 | 2011-12-31 | No | OTS 1313 |
| SVC33250 | 2010-03-31 | 2011-12-31 | No | OTS 1313 |
| SVC43250 | 2010-03-31 | 2011-12-31 | No | OTS 1313 |
| SVGC3250 | 1990-03-31 | 1996-03-31 | Yes | OTS 1313 |
| SVGL3250 | 1979-12-31 | 2011-12-31 | Yes | Multiple Forms |
| SVGN3250 | 1990-03-31 | 1992-12-31 | Yes | OTS 1313 |
| SVGS3250 | 1990-03-31 | 1996-03-31 | Yes | OTS 1313 |
| SVHC3250 | 2009-06-30 | 2011-12-31 | No | OTS 1313 |
| SVHP3250 | 2009-06-30 | 2011-12-31 | No | OTS 1313 |
| SVP23250 | 2010-03-31 | 2011-12-31 | No | OTS 1313 |
| SVP33250 | 2010-03-31 | 2011-12-31 | No | OTS 1313 |
| SVP43250 | 2010-03-31 | 2011-12-31 | No | OTS 1313 |
Data Description:
Includes retained earnings which are the accumulated net income of the reporting thrift since inception less distributions to shareholders and amounts transferred to other equity accounts. This item is reported monthly and quarterly.
Also includes undistributed income (net income from interim periods of operation prior to closing the reporting thrift's books); retained earnings from prior operating periods for which the thrift's books are closed; restrictions or appropriations of retained earnings as designated by the reporting thrift's board of directors; amounts of treasury stock that exceed par value and all available paid in excess of par; items credited to the discontinued Federal Insurance Reserve (FIR) account that are still designated as restricted retained earnings; and a deduction for the amount by which liabilities exceed identified assets for thrift institutions in receivership, since these thrifts may not report goodwill. (Refer to EITF Consensus No 85-41).
COMPARABILITY:
Beginning 1/31/03, for the CUCP report includes Corporate Reserves, Other Reserves, Undivided Earnings, and Accumulated Net Income/Loss.
Beginning 1/31/97, for the CUCP report includes the accumulated income or surplus after the corporates books have been closed.
Prior to 3/31/90, item name was "Undivided Profits".
Prior to 3/31/76, if undivided profits showed a debit balance, such a balance was deducted from "Surplus (3240)".
NOTE:
Reported on Schedules SFC and C-1 for the CUCP account.
The figure on Schedule SFC must equal the amount listed on Schedule C-1 line 3b.
SVC2, SVC3, SVC4 = OTS Account HC628
SVP2, SVP3, SVP4 = OTS Account HC228