Data Dictionary
Item Number 4340
NET INCOME (LOSS)Call confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAGQ4340 | 1976-03-31 | 9999-12-31 | No | |
| BAGY4340 | 1976-03-31 | 9999-12-31 | No | |
| BHAS4340 | 1986-12-31 | 1994-12-31 | No | FR Y-11AS |
| BHBC4340 | 2003-03-31 | 9999-12-31 | No | FR Y-9C |
| BHCC4340 | 1985-12-31 | 2001-12-31 | No | FR Y-11I |
| BHCK4340 | 1981-06-30 | 9999-12-31 | No | FR Y-9C |
| BHCP4340 | 1981-06-30 | 9999-12-31 | No | FR Y-9LP |
| BHCQ4340 | 1986-06-30 | 1994-12-31 | No | FR Y-11Q |
| BHCS4340 | 1995-03-31 | 9999-12-31 | No | Multiple Forms |
| BHCT4340 | 1989-09-30 | 9999-12-31 | No | Multiple Forms |
| BHPA4340 | 1993-03-31 | 9999-12-31 | Yes | FR Y-9LP |
| BHSP4340 | 1985-06-30 | 9999-12-31 | No | Multiple Forms |
| CACI4340 | 2020-12-31 | 9999-12-31 | Yes | FR Y-14A |
| CACT4340 | 2014-09-30 | 2017-06-30 | Yes | FR Y-14A |
| CASI4340 | 2013-09-30 | 9999-12-31 | Yes | FR Y-14A |
| CASK4340 | 2013-09-30 | 9999-12-31 | Yes | FR Y-14A |
| CBPI4340 | 2015-12-31 | 9999-12-31 | Yes | FR Y-14A |
| CBPK4340 | 2015-12-31 | 9999-12-31 | Yes | FR Y-14A |
| CPSI4340 | 2013-09-30 | 9999-12-31 | Yes | FR Y-14A |
| CPSK4340 | 2013-09-30 | 9999-12-31 | Yes | FR Y-14A |
| CQCC4340 | 2014-06-30 | 2019-09-30 | Yes | FR Y-14Q |
| CQCD4340 | 2014-06-30 | 2019-09-30 | Yes | FR Y-14Q |
| CSAT4340 | 2013-09-30 | 2017-12-31 | Yes | Multiple Forms |
| CSPT4340 | 2013-09-30 | 2017-12-31 | Yes | Multiple Forms |
| CUCP4340 | 1997-01-31 | 9999-12-31 | No | NCUA 5310 |
| CUSA4340 | 1991-12-31 | 1996-09-30 | No | NCUA 5300/5300S |
| FHC14340 | 2000-03-31 | 2001-12-31 | Yes | FR Y-9CS |
| FHC24340 | 2000-03-31 | 2001-12-31 | Yes | FR Y-9CS |
| FNBK4340 | 1995-12-31 | 9999-12-31 | No | Multiple Forms |
| FNBT4340 | 2002-12-31 | 9999-12-31 | Yes | FR Y-7N/FR Y-7NS |
| RIAD4340 | 1969-12-31 | 9999-12-31 | No | Multiple Forms |
| SLHC4340 | 2004-06-30 | 2008-12-31 | Yes | FR 2320 |
| SLHC4340 | 2009-03-31 | 9999-12-31 | No | FR 2320 |
| SLHP4340 | 2004-06-30 | 2008-12-31 | Yes | FR 2320 |
| SLHP4340 | 2009-03-31 | 9999-12-31 | No | FR 2320 |
| SUBI4340 | 1973-12-31 | 9999-12-31 | No | Multiple Forms |
| SUBT4340 | 2002-12-31 | 9999-12-31 | Yes | FR 2314/FR-2314S |
| SVC24340 | 2010-03-31 | 2011-12-31 | No | OTS 1313 |
| SVC34340 | 2010-03-31 | 2011-12-31 | No | OTS 1313 |
| SVC44340 | 2010-03-31 | 2011-12-31 | No | OTS 1313 |
| SVCS4340 | 1990-03-31 | 1990-03-31 | Yes | OTS 1313 |
| SVGC4340 | 1990-03-31 | 1996-03-31 | Yes | OTS 1313 |
| SVGL4340 | 1979-12-31 | 1983-12-31 | Yes | Multiple Forms |
| SVGL4340 | 1990-03-31 | 2011-12-31 | Yes | Multiple Forms |
| SVGM4340 | 1981-01-31 | 1986-12-31 | Yes | FHLBB 107 |
| SVGN4340 | 1990-03-31 | 1992-12-31 | Yes | OTS 1313 |
| SVGS4340 | 1990-03-31 | 1996-03-31 | Yes | OTS 1313 |
| SVHC4340 | 2001-03-31 | 2008-12-31 | Yes | OTS 1313 |
| SVHC4340 | 2009-03-31 | 2011-12-31 | No | OTS 1313 |
| SVHP4340 | 2004-03-31 | 2008-12-31 | Yes | OTS 1313 |
| SVHP4340 | 2009-03-31 | 2011-12-31 | No | OTS 1313 |
| SVP24340 | 2010-03-31 | 2011-12-31 | No | OTS 1313 |
| SVP34340 | 2010-03-31 | 2011-12-31 | No | OTS 1313 |
| SVP44340 | 2010-03-31 | 2011-12-31 | No | OTS 1313 |
| TRST4340 | 1996-12-31 | 2001-12-31 | Yes | FFIEC 001 |
| UBPA4340 | 2001-03-31 | 9999-12-31 | No | |
| UBPR4340 | 2001-03-31 | 9999-12-31 | No |
Data Description:
Includes the net income (loss) reported in item 4340 (Net Income (Loss)). For most series (other than SVGL) this is a year-to-date value. For the FR Y-11AS (BHAS) report, includes the sum of "Net Income (3631)" and "Extraordinary Items, Net of Income Taxes(4320)". For the "BHCC" and "BHCS" series, includes the sum of items 3631, 4320, and 3147 minus item 4302. For the FR 2314a (SUBI) report, includes the sum of "Income (Loss) Before Extraordinary Items (4300)" and "Extraordinary Items, Net of Tax Effect (4320)". For the FFIEC 001 (TRST) report, includes item 4000 minus items 4130, A486, A487 and A488. COMPARABILITY: Beginning 3/31/04, reported on Schedule HC for the SVGL report. Report net income for the quarter. Beginning 3/31/03, reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK)report. Beginning 12/31/02, reported on IS-Income Statement for the FR Y-11 (BHCS) report. Prior to 12/31/02, reported on the Income Statement for the FR Y-11I (BHCC) report. Beginning 12/31/02, reported on the FR Y-11S (BHCS) report. Beginning 12/31/02, reported on Schedules IS and IS-A for the FR Y-7N (FNBK) report, report the net income (loss) for the calendar year-to-date as reported on the Income Statement, item 12, "Net income (loss)." Also, reported on the FR Y-7NS (FNBK) report. Beginning 12/31/02, reported on Schedules IS and IS-A for the FR 2314 (SUBI) report. Beginning 3/31/01, reported on SVHC for SVGL, item is reported as confidential. Report the consolidated net income of the holding company for the quarter. Beginning 3/31/2000, for the FR Y-9CS report, items FHC1 and FHC2 include in each line the year-to-date net income(loss) by type of subsidiary classified in items 1 and 2. This item generally corresponds with the FR Y-9C, Schedule HI, Income Statement, line 13. Enclose losses in parentheses. Include inercompany income and expenses in each line item. Beginning 9/30/1999, for the CUSA report, reported under account code 661A and includes Net Income after Provision for Loan and Lease Losses, plus Non-Interest Income less Total Non-Interest Expense. Beginning 1/31/1997, for the CUCP report, includes item 4523 (Investment Income) plus 4010 (Loan Interest Income) plus 4583 (Fee Income) plus 4419 (Other Income/Loss plus 4527 (Investment Gains/Losses) plus 4331 (Non-Operating Income/Loss) minus 4184 (Cost of Funds) minus 4118 (Operating Expenses). NOTE: For "SVCS" item is not on the Archival file. For series CUSA, this item is on the report forms from 19801231 to 19961231, however, no data was loaded to Archival files before 19911231, Reported on Schedule IS for the CUCP report. SUAB series is reported on the DB2 SURH01 table. Beginning 6/30/1997, reported in the DB2 SURH01 Table. For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports, the MDRM reflects data starting for the period of June 30, 1981 thru current archival file. Prior to 3/31/95, reported for the FR Y-11Q (BHCQ) report. Beginning 3/31/95, reported on the Income Statement for the FR Y-11Q (BHCS) report. Reported in Schedule B (equals the amount reported on the Balance Sheet, item 10.f) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million. 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. Also reported as confidential. For the UBPR series, the FDIC's Data Element name is INC_NET. BHSP4340 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. SVC2, SVC3, SVC4 = OTS Account HC640 SVP2, SVP3, SVP4 = OTS Account HC250 BAGQ Original Variable name: NIQT Formula: NIQT=IF DT ge 19691231 THEN NIQT=RIAD4340/1000; BAGY Original Variable name: NIYD Formula: NIYD=IF DT ge 19691231 THEN NIYD=RIAD4340/1000; FR 2886b - Starting in 20170331, item 10 plus 11 was removed.