Data Dictionary

You Searched For: RCFA

Call confidentiality applies to FFIEC 031/041.

RCFA is a Public Series

MDRM Item Start Date End Date Item Name Reporting Forms
RCFA2170 2020-03-31 9999-12-31 TOTAL ASSETS FFIEC 031
RCFA3128 2020-03-31 9999-12-31 ALLOCATED TRANSFER RISK RESERVES FFIEC 031
RCFA3792 2014-03-31 9999-12-31 TOTAL QUALIFYING CAPITAL ALLOWABLE UNDER THE RISK-BASED CAPITAL GUIDELINES FFIEC 031
RCFA5310 2014-03-31 9999-12-31 ADJUSTED ALLOWANCES FOR CREDIT LOSSES IN TIER2 CAPITAL FFIEC 031
RCFA5311 2014-03-31 9999-12-31 TIER 2 (SUPPLEMENTARY) CAPITAL FFIEC 031
RCFA7204 2014-03-31 9999-12-31 TIER 1 LEVERAGE CAPITAL RATIO FFIEC 031
RCFA7205 2014-03-31 9999-12-31 TOTAL RISK-BASED CAPITAL RATIO FFIEC 031
RCFA7206 2014-03-31 9999-12-31 TIER 1 RISK-BASED CAPITAL RATIO FFIEC 031
RCFA8274 2014-03-31 9999-12-31 TIER 1 CAPITAL ALLOWABLE UNDER THE RISK-BASED CAPITAL GUIDELINES FFIEC 031
RCFAA223 2014-03-31 9999-12-31 RISK-WEIGHTED ASSETS (NET OF ALLOWANCES AND OTHER DEDUCTIONS) FFIEC 031
RCFAA224 2014-03-31 9999-12-31 AVERAGE TOTAL ASSETS (NET OF DEDUCTIONS) FFIEC 031
RCFAB530 2014-03-31 9999-12-31 ACCUMULATED OTHER COMPREHENSIVE INCOME FFIEC 031
RCFAB596 2014-03-31 9999-12-31 LESS:OTHER DEDUCTIONS FROM ASSETS FOR LEVERAGE CAPITAL PURPOSES FFIEC 031
RCFAH015 2016-09-30 9999-12-31 TOTAL LEVERAGE EXPOSURE FFIEC 031
RCFAH036 2016-09-30 9999-12-31 ADVANCED APPROACHES ONLY: SUPPLEMENTENTARY LEVERAGE RATIO FFIEC 031
RCFAH311 2016-03-31 9999-12-31 INSTITUTION-SPECIFIC CAPITAL BUFFER NECESSARY TO AVOID LIMITATIONS ON DISTRIBUTIONS AND DISCRETIONARY BONUS PAYMENTS: CAPITAL CONSERVATION BUFFER FFIEC 031
RCFAH313 2016-03-31 9999-12-31 ELIGIBLE RETAINED INCOME FFIEC 031
RCFAH314 2016-03-31 9999-12-31 DISTRIBUTIONS AND DISCRETIONARY BONUS PAYMENTS DURING THE QUARTER FFIEC 031
RCFAJJ30 2020-03-31 9999-12-31 Amount of allowances for credit losses on purchased credit-deteriorated assets - Loans and leases held for investment FFIEC 031
RCFAJJ31 2020-03-31 9999-12-31 Amount of allowances for credit losses on purchased credit-deteriorated assets, Held-to-maturity debt securities FFIEC 031
RCFAJJ32 2020-03-31 9999-12-31 Amount of allowances for credit losses on purchased credit-deteriorated assets, Other financial assets measured at amortized cost FFIEC 031
RCFAKW00 2019-03-31 9999-12-31 Retained Earnings FFIEC 031
RCFAKW03 2019-03-31 9999-12-31 Average total consolidated assets FFIEC 031
RCFAKX77 2020-03-31 9999-12-31 Trading assets and trading liabilities (Schedule RC, sum of items 5 and 15). Report as a dollar amount in Column A and as a percentage of total assets (5% limit) in Column B FFIEC 031
RCFAKX78 2020-03-31 9999-12-31 Trading assets and trading liabilities (Schedule HC, sum of items 5 and 15) FFIEC 031
RCFAKX79 2020-03-31 9999-12-31 Off-balance sheet exposures: Unused portion of conditionally cancellable commitments FFIEC 031
RCFAKX80 2020-03-31 9999-12-31 Off-balance sheet exposures: Securities lent and borrowed (Schedule HC-L, sum of items 6.a and 6.b) FFIEC 031
RCFAKX81 2020-03-31 9999-12-31 Off-balance sheet exposures: Other off-balance sheet exposures FFIEC 031
RCFAKX82 2020-03-31 9999-12-31 Total off-balance sheet exposures (sum of items 34.a through 34.c) Report as a dollar amount in Column A and as a percentage of total assets (25% limit) in Column B FFIEC 031
RCFAKX83 2020-03-31 9999-12-31 Total off-balance sheet exposures (sum of items 15a through 15.c) FFIEC 031
RCFALB58 2020-03-31 9999-12-31 Less: Investments in the capital of unconsolidated financial institutions, net of associated DTLs, that exceed the 25 percent of line 12 FFIEC 031
RCFALB59 2020-03-31 9999-12-31 Less: MSAs, net of associated DTLs, that exceed 25 percent of line 12 FFIEC 031
RCFALB60 2020-03-31 9999-12-31 LESS: DTAs arising from temporary differences that could not be realized through net operating loss carrybacks, net of related valuation allowances and net of DTLs that exceed the 25 percent of line 12. FFIEC 031
RCFALB61 2020-03-31 9999-12-31 Investments in the [Tier 2] capital of unconsolidated financial institution FFIEC 031
RCFAP742 2014-03-31 9999-12-31 COMMON EQUITY TIER 1 CAPITAL: COMMON STOCK PLUS RELATED SURPLUS, NET OF TREASURY STOCK AND UNEARNED EMPLOYEE STOCK OWNERSHIP PLAN (ESOP) SHARES FFIEC 031
RCFAP793 2014-03-31 9999-12-31 COMMON EQUITY TIER 1 CAPITAL RATIO FFIEC 031
RCFAP839 2014-03-31 9999-12-31 COMMON EQUITY TIER 1 MINORITY INTEREST INCLUDABLE IN COMMON EQUITY TIER 1 CAPITAL FFIEC 031
RCFAP840 2014-03-31 9999-12-31 COMMON EQUITY TIER 1 CAPITAL BEFORE ADJUSTMENTS AND DEDUCTIONS FFIEC 031
RCFAP841 2014-03-31 9999-12-31 GOODWILL NET OF ASSOCIATED DEFERRED TAX LIABILITIES (DTLS) FFIEC 031
RCFAP842 2014-03-31 9999-12-31 INTANGIBLE ASSETS (OTHER THAN GOODWILL AND MORTGAGE SERVICING ASSETS (MSAS)), NET OF ASSOCIATED DTLS FFIEC 031
RCFAP843 2014-03-31 9999-12-31 DEFERRED TAX ASSETS (DTAS) THAT ARISE FROM NET OPERATING LOSS AND TAX CREDIT CARRYFORWARDS, NET OF ANY RELATED VALUATION ALLOWANCES AND NET OF DTLS FFIEC 031
RCFAP844 2015-03-31 9999-12-31 LESS: NET UNREALIZED GAINS (LOSSES) ON AVAILABLE-FOR-SALE DEBT SECURITIES (IF A GAIN, REPORT AS A POSITIVE VALUE; IF A LOSS, REPORT AS A NEGATIVE VALUE) FFIEC 031
RCFAP845 2015-03-31 2020-09-30 LESS: NET UNREALIZED LOSS ON AVAILABLE-FOR-SALE PREFERRED STOCK CLASSIFIED AS AN EQUITY SECURITY UNDER GAAP AND AVAILABLE-FOR-SALE EQUITY EXPOSURES (REPORT LOSS AS A POSITIVE VALUE) FFIEC 031
RCFAP846 2015-03-31 9999-12-31 ACCUMULATED NET GAINS (LOSSES)ON CASH-FLOW HEDGES (IF A GAIN, REPORT AS A POSITIVE VALUE; IF A LOSS, REPORT AS A NEGATIVE VALUE) FFIEC 031
RCFAP847 2015-03-31 9999-12-31 LESS: AMOUNTS RECORDED IN AOCI ATTRIBUTED TO DEFINED BENEFIT POSTRETIREMENT PLANS RESULTING FROM THE INITIAL AND SUBSEQUENT APPLICATION OF THE RELEVANT GAAP STANDARDS THAT PERTAIN TO SUCH PLANS (IF A GAIN, REPORT AS A POSITIVE VALUE; IF A LOSS, REPORT AS A NEGATIVE VALUE) FFIEC 031
RCFAP848 2015-03-31 9999-12-31 LESS: NET UNREALIZED GAINS (LOSSES) ON HELD-TO-MATURITY SECURITIES THAT ARE INCLUDED IN AOCI (IF A GAIN, REPORT AS A POSITIVE VALUE; IF A LOSS, REPORT AS A NEGATIVE VALUE) FFIEC 031
RCFAP849 2014-03-31 9999-12-31 ACCUMULATED NET GAIN (LOSS) ON CASH FLOW HEDGES INCLUDED IN AOCI, NET OF APPLICABLE TAX EFFECTS, THAT RELATE TO THE HEDGING OF ITEMS THAT ARE NOT RECOGNIZED AT FAIR VALUE ON THE BALANCE SHEET FFIEC 031
RCFAP850 2014-03-31 9999-12-31 LESS: ALL OTHER DEDUCTIONS FROM (ADDITIONS TO) COMMON EQUITY TIER 1 CAPITAL BEFORE THRESHOLD-BASED DEDUCTIONS FFIEC 031
RCFAP851 2014-03-31 9999-12-31 NON-SIGNIFICANT INVESTMENTS IN THE CAPITAL OF UNCONSOLIDATED FINANCIAL INSTITUTIONS IN THE FORM OF COMMON STOCK THAT EXCEED THE 10 PERCENT THRESHOLD FOR NON-SIGNIFICANT INVESTMENTS FFIEC 031
RCFAP852 2014-03-31 9999-12-31 SUBTOTAL OF COMMON EQUITY TIER 1 CAPITAL: ADJUSTMENTS AND DEDUCTIONS FFIEC 031
RCFAP853 2014-03-31 9999-12-31 SIGNIFICANT INVESTMENTS IN THE CAPITAL OF UNCONSOLIDATED FINANCIAL INSTITUTIONS IN THE FORM OF COMMON STOCK, NET OF ASSOCIATED DTLS, THAT EXCEED THE 10 PERCENT COMMON EQUITY TIER 1 CAPITAL DEDUCTION THRESHOLD FFIEC 031
RCFAP854 2014-03-31 9999-12-31 MSAS, NET OF ASSOCIATED DTLS, THAT EXCEED THE 10 PERCENT COMMON EQUITY TIER 1 CAPITAL DEDUCTION THRESHOLD FFIEC 031
RCFAP855 2014-03-31 9999-12-31 DTAS ARISING FROM TEMPORARY DIFFERENCES THAT COULD NOT BE REALIZED THROUGH NET OPERATING LOSS CARRYBACKS, NET OF RELATED VALUATION ALLOWANCES AND NET OF DTLS, THAT EXCEED THE 10 PERCENT COMMON EQUITY TIER 1 CAPITAL DEDUCTION THRESHOLD FFIEC 031
RCFAP856 2014-03-31 9999-12-31 AMOUNT OF SIGNIFICANT INVESTMENTS IN THE CAPITAL OF UNCONSOLIDATED FINANCIAL INSTITUTIONS IN THE FORM OF COMMON STOCK; MSAS, NET OF ASSOCIATED DTLS; AND DTAS ARISING FROM TEMPORARY DIFFERENCES THAT COULD NOT BE REALIZED THROUGH NET OPERATING LOSS CARRYBACKS, NET OF RELATED VALUATION ALLOWANCES AND NET OF DTLS; THAT EXCEEDS THE 15 PERCENT COMMON EQUITY TIER 1 CAPITAL DEDUCTION THRESHOLD FFIEC 031
RCFAP857 2014-03-31 9999-12-31 DEDUCTIONS APPLIED TO COMMON EQUITY TIER 1 CAPITAL DUE TO INSUFFICIENT AMOUNTS OF ADDITIONAL TIER 1 CAPITAL AND TIER 2 CAPITAL TO COVER DEDUCTIONS FFIEC 031
RCFAP858 2014-03-31 9999-12-31 TOTAL ADJUSTMENTS AND DEDUCTIONS FOR COMMON EQUITY TIER 1 CAPITAL FFIEC 031
RCFAP859 2014-03-31 9999-12-31 COMMON EQUITY TIER 1 CAPITAL FFIEC 031
RCFAP860 2014-03-31 9999-12-31 ADDITIONAL TIER 1 CAPITAL INSTRUMENTS PLUS RELATED SURPLUS FFIEC 031
RCFAP861 2014-03-31 9999-12-31 NON-QUALIFYING CAPITAL INSTRUMENTS SUBJECT TO PHASE OUT FROM ADDITIONAL TIER 1 CAPITAL FFIEC 031
RCFAP862 2014-03-31 9999-12-31 TIER 1 MINORITY INTEREST NOT INCLUDED IN COMMON EQUITY TIER 1 CAPITAL FFIEC 031
RCFAP863 2014-03-31 9999-12-31 ADDITIONAL TIER 1 CAPITAL BEFORE DEDUCTIONS FFIEC 031
RCFAP864 2014-03-31 9999-12-31 ADDITIONAL TIER 1 CAPITAL DEDUCTIONS FFIEC 031
RCFAP865 2014-03-31 9999-12-31 ADDITIONAL TIER 1 CAPITAL FFIEC 031
RCFAP866 2014-03-31 9999-12-31 TIER 2 CAPITAL INSTRUMENTS PLUS RELATED SURPLUS FFIEC 031
RCFAP867 2014-03-31 9999-12-31 NON-QUALIFYING CAPITAL INSTRUMENTS SUBJECT TO PHASE OUT FROM TIER 2 CAPITAL FFIEC 031
RCFAP868 2014-03-31 9999-12-31 TOTAL CAPITAL MINORITY INTEREST THAT IS NOT INCLUDED IN TIER 1 CAPITAL FFIEC 031
RCFAP870 2014-03-31 9999-12-31 TIER 2 CAPITAL BEFORE DEDUCTIONS FFIEC 031
RCFAP872 2014-03-31 9999-12-31 TIER 2 CAPITAL DEDUCTIONS FFIEC 031
RCFAP875 2014-03-31 9999-12-31 LESS: DEDUCTIONS FROM COMMON EQUITY TIER 1 CAPITAL AND ADDITIONAL TIER 1 CAPITAL (SUM OF ITEMS 6, 7, 8, 10.B, 11, 13 THROUGH 17 AND CERTAIN ELEMENTS OF ITEM 24 - SEE INSTRUCTIONS) FFIEC 031
RCFAQ257 2014-03-31 2020-09-30 UNREALIZED GAINS ON AVAILABLE-FOR-SALE PREFERRED STOCK CLASSIFIED AS AN EQUITY SECURITY UNDER GAAP AND AVAILABLE-FOR-SALE EQUITY EXPOSURES INCLUDABLE IN TIER 2 CAPITAL FFIEC 031
RCFAQ258 2014-03-31 9999-12-31 UNREALIZED NET GAIN (LOSS) RELATED TO CHANGES IN THE FAIR VALUE OF LIABILITIES THAT ARE DUE TO CHANGES IN OWN CREDIT RISK FFIEC 031
RCFAS540 2020-03-31 9999-12-31 UNCONDITIONALLY CANCELLABLE COMMITMENTS FFIEC 031

Glossary File:

The following items may be accessed by the mnemonic prefixes RCF0 - RCF9 (reported on the FR 2886B report)

0010          2122          2142          2170          2200

3001          3002          3375          3411

The following financial Items (Prefixed By RIAS) Are Carried For National And Nonmember Banks Only:

RIAS4011          RIAS4012          RIAS4013          RIAS4014          RIAS4015

Note: Beginning March 31, 1989, the Savings Bank Report was consolidated with the Commercial Bank Report. Beginning March 31, 1984, there are items that are no longer reported on the Commercial Bank Reports, but may be reported on the Savings Bank, the IBA and the Edge CALL Reports.


Regulatory Capital Components and Ratios for FFIEC 041 (RCON).
Advanced Approaches Regulatory Capital Components and Ratios (RCFW) under the Regulatory Capital Components and Ratios schedule (RCFA) on the FFIEC 031 report form (RCFD)
Advanced Approaches Regulatory Capital Components and Ratios (RCOW) under the Regulatory Capital COmponents and Ratios Schedule (RCOA) on the FFIEC 041 report form(RCON)
Regulatory Capital Components and Ratios for FFIEC 031 (RCFD)
The mnemonic prefixes in this file represent the following:

RCFO = Head Office
RCF1 = Branch 1
RCF2 = Branch 2
RCF3 = Branch 3
RCF4 = Branch 4
RCF5 = Branch 5
RCF6 = Branch 6
RCF7 = Branch 7
RCF8 = Branch 8
RCF9 = Branch 9

The following item may be accessed by one of the following mnemonic prefixes: RC01, RC02, RC03, RC04, RC05, RC06, RC07, RC08, RC09, RC10, RC11, RC12

6980

The mnemonic prefixes in this file represents the following:

RC01 = Bank Management Statement 01
RC02 = Bank Management Statement 02
RC03 = Bank Management Statement 03
RC04 = Bank Management Statement 04
RC05 = Bank Management Statement 05
RC06 = Bank Management Statement 06
RC07 = Bank Management Statement 07
RC08 = Bank Management Statement 08
RC09 = Bank Management Statement 09
RC10 = Bank Management Statement 10
RC11 = Bank Management Statement 11
RC12 = Bank Management Statement 12

Back to Top
Last update: Apr 23, 2024