Data Dictionary
Item Number A491
NET TRUST INCOME (LOSS)Call confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| RIADA491 | 2001-12-31 | 2008-12-31 | Yes | Multiple Forms |
| RIADA491 | 2009-03-31 | 9999-12-31 | Yes | Multiple Forms |
| SVGLA491 | 2002-03-31 | 2008-12-31 | Yes | OTS 1313 |
| SVGLA491 | 2009-03-31 | 2011-12-31 | No | OTS 1313 |
| TRSTA491 | 1996-12-31 | 2001-12-31 | Yes | FFIEC 001 |
| UBPRA491 | 2001-03-31 | 2008-12-31 | Yes | |
| UBPRA491 | 2009-03-31 | 9999-12-31 | No |
Data Description:
Includes "Net Operating Income (Loss) (4340)" plus "Credit For Own-Institution Deposits (A490)". If the amount is less than zero, the amount is shown in parentheses. COMPARABILITY: Beginning 3/31/02, reported on Schedule FS for the SVGL report. Reported as confidential. Beginning 12/31/01, for series RIAD, report the total from item 19 (4070) less the amount reported in item 20 (C058) and item 21 (A488) plus the amount reported in item 22 (B911). NOTE: Reported on Schedule RC-T Fiduciary and Related Services for the FFIEC 031 and 041 reports. Reported as confidential. Reported on the DB2 table on Schedule E for the FFIEC 001 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. Reported as confidential. For the UBPR series, the FDIC data element name is FID_INC_NET UBPR DERIVATION -- IF UBPR9999 > '2001-10-01' AND UBPRB867 = 1 THEN RIADA491