Data Dictionary
Item Number 4118
OPERATING EXPENSECall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| CUCP4118 | 1997-01-31 | 9999-12-31 | No | NCUA 5310 |
| SVGM4118 | 1981-01-31 | 1985-06-30 | Yes | FHLBB 107 |
Data Description:
Includes the sum of "Director's Fees (4136)", "Officers and Employee Compensation (4137)", "Pension Plan Costs (4138)", "Other Employee Benefits (4139)", "Legal Expense (4141)", "Directors, Officers and Employees Expense (4142)", "Office Occupancy Expense (4210)", "Furniture, Fixtures, Equipment and Automobile Expense (4221)", "Advertising Expense (4143)", "Commissions Paid for Savings Accounts (4144)", "Insurance and Surety Bond Premiums (4145)", "Federal Insurance Premium (4146)", "Independent Audit Expense (4147)", "Tax and Accounting Services (4148)", "Supervisory Examinations (4149)", "Consultant and Management Fees (4151)", "Loan Expenses (4152)", "Contributions (4153)", "Service Fees on Loans Purchased (4154)", "Other Operating Expense (4240)", "Expenses on Real Estate Held for Development and Investment (4155)", "Real Estate Owned Expense (4156)", "Interest Expense for Advance Payments by Borrowers for Taxes and Insurance (4167)" minus "Capitalized Interest (4178)".
COMPARABILITY:
Beginning 1/31/1997, for the CUCP report, includes the monthly total of all Operating Expense account.
NOTE:
Reported on Schedules IS and IS-5 for the CUCP report.
The figure on Schedule IS-5 must equal the amount on Schedule IS line 4.