Data Dictionary
Item Number B492
NET SERVICING FEESCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHCKB492 | 2001-03-31 | 9999-12-31 | No | FR Y-9C |
| BHCSB492 | 2001-03-31 | 9999-12-31 | No | Multiple Forms |
| FNBKB492 | 2002-12-31 | 9999-12-31 | No | FR Y-7N/FR Y-7NS |
| RIADB492 | 2001-03-31 | 9999-12-31 | No | Multiple Forms |
| SUBIB492 | 2002-12-31 | 9999-12-31 | No | FR 2314/FR-2314S |
Data Description:
Includes income from servicing real estate mortgages, credit cards, and other financial assets held by others. Report any premiums received in lieu of regular servicing fees on such loans only as earned over the life of the loans. Banks should report servicing income net of the related servicing assets' amortization expense. For further information on servicing, see the Glossary entry for "servicing assets and liabilities."
For BHCK, beginning 3/31/02, include impairments recognized on servicing assets. Also, include increases in servicing liabilities recognized when subsequent events have increased the fair value of the liability above its carrying amount.
COMPARABILITY:
Beginning 12/31/02, reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report.
Beginning 12/31/02, reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report.
Beginning 12/31/02, reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report.
NOTE:
Reported on Schedule HI-Consolidated Income Statement for the FR Y-9C (BHCK) report.
Reported on Schedule Income Statement for the FR Y-11Q (BHCS) report.
Reported on Schedule RI-Income Statement for the FFIEC 031 and 041 reports.
BAGQ Original Variable name: NSFQT Formula:
NSFQT=IF DT ge 20010331 THEN NSFQT=RIADB492/1000;
BAGY Original Variable name: NSFYD Formula:
NSFYD=IF DT ge 20010331 THEN NSFYD=RIADB492/1000;