Data Dictionary
Item Number 4130
TOTAL INTEREST AND NONINTEREST EXPENSECall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHAS4130 | 1986-12-31 | 1989-12-31 | No | FR Y-11AS |
| BHCC4130 | 1985-12-31 | 1994-12-31 | No | FR Y-11I |
| BHCP4130 | 1981-06-30 | 9999-12-31 | No | FR Y-9LP |
| BHCQ4130 | 1986-06-30 | 1990-06-30 | No | FR Y-11Q |
| BHSP4130 | 1985-06-30 | 9999-12-31 | No | Multiple Forms |
| CUSA4130 | 1980-12-31 | 1999-06-30 | No | NCUA 5300/5300S |
| RIAD4130 | 1969-12-31 | 9999-12-31 | No | Multiple Forms |
| SUBI4130 | 1973-12-31 | 1986-12-31 | No | FR 314 |
| TRST4130 | 1996-12-31 | 2001-12-31 | Yes | FFIEC 001 |
Data Description:
The amounts of ordinary and recurring expenses of operation during the year. If a bank is on a complete or partial accrual system and regularly charges accrual of interest, taxes (other than income taxes), or other expenses to appropriate expense accounts, amount of expenses thus accrued is reported against the appropriate subitem of this item in the year in which such expenses are incurred, regardless of when payments are actually made. If a bank keeps its expense accounts on a cash basis but from time to time earmarks a portion of undivided profits to cover estimated interest, taxes, and other expenses, and does not debit appropriate expense accounts until expenses are actually paid, such amounts are merely portions of undivided profits until such debit occurs. NOTE: Reported as confidential. No longer an item for the FR Y-9C (BHCK) report. Prior to 3/31/94, reported as a derived item on the archival file. For the (BHCP) FR Y-9LP report, the MDRM reflects data starting for the period of June 30, 1981 thru current archival file. Reported on the DB2 table on Schedule E for the FFIEC 001 (TRST) report. Reported by financial institutions with more than $100 million in total trust assets as reported on Schedule A item A458. In addition, all non-deposit trust companies, whether or not they report any assets on Schedule A, must also report Schedule E. Institutions which are not required to report Schedule E should do so on a voluntary basis. Includes the sum of items 4135, A483 and A484 for the FFIEC 001 report. Also reported as confidential. COMPARABILITY: Beginning 3/31/01, reported as a derived item for the FFIEC 031 and 041 reports which includes the sum of items (4073) "Total Interest Expense" and (4093) "Other Noninterest Expense". Reported on Schedule RI-Income Statement. Beginning 3/31/84, for the FFIEC 031, 032, 033 and 034 reports reported as a derived item which includes the sum of items 4073 and 4093. Also reported as a derived item for the FR 2886B report. Prior to 3/31/84, shown as a separate item and item name was "Total Operating Expenses". Prior to 3/31/76, excludes "Minority Interest in Consolidated Subsidiaries (4330)". BHSP4130 on FR 2352 19850630 - 19851231 form. There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.