Data Dictionary
Item Number B503
ADJUSTMENT TO TOTAL RISK-BASED CAPITALCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| AAABB503 | 2008-03-31 | 2013-12-31 | Yes | FFIEC 101 |
| BAGRB503 | 2001-03-31 | 9999-12-31 | No | |
| RCFDB503 | 2001-03-31 | 2014-12-31 | No | FFIEC 031 |
| RCONB503 | 2001-03-31 | 2014-12-31 | No | FFIEC 041 |
| UBPRB503 | 2001-03-31 | 9999-12-31 | No |
Data Description:
Report the bank's aggregate outstanding equity investment in financial subsidiaries as of the report date.
If one or more financial subsidiaries are consolidated into the bank for purposes of these reports, the bank may use the following approach to determine the aggregate outstanding equity investment in these consolidated financial subsidiaries.
Aggregate Outstanding Equity Investments in Consolidated Financial Subsidiaries
(a) Enter the total assets of consolidated financial subsidiaries included in Schedule RC, item 12 ________
(b) Enter the total liabilities of consolidated financial subsidiaries included in Schedule RC, item 21 . ________
(c) Enter the minority interests in consolidated financial subsidiaries included in Schedule RC, item 22 ________
(d) Enter the amount of outstanding loans or advances from the bank to consolidated financial subsidiaries ________
If a financial subsidiary is not consolidated into the bank for purposes of these reports, the bank's aggregate outstanding equity investment in the subsidiary is the sum of the bank s ownership interest accounted for under the equity method of accounting plus any outstanding loans or advances to the financial subsidiary minus any outstanding loans or advances from the subsidiary to the bank.
(e) Enter the amount of outstanding loans or advances from (cont.) consolidated financial subsidiaries to the bank ________
(f) Equity investment is the sum of (a) and (d) minus (b), (c), and (e); enter 0 if the result is a negative amount
NOTE:
FFIEC 101 -- Report in this item the amount reported on Schedule R of the bank Call Report (FFIEC 031 or 041).
Reported in Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.
For the UBPR series, the FDIC's Data Element name is H-RBCFSADJ
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR). The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
BAGR Original Variable name: ADJRBC Formula:
ADJRBC=IF DT GE 20010331 Then ADJRBC = RCFDB503/1000;