Paycheck Protection Program Loans (Included in 18.a.1.Great opportunity to join the Collections department at A+FCU! Loans Outstanding to Credit Union Officials and Senior Executive StaffĪ. Non-Federally Guaranteed Student Loans in Deferred Statusġ7. Payday Alternative Loans (PALs I and PALs II) Granted Year-to-Dateġ6. Commercial Loans/Lines of Credit Not Real Estate SecuredĪ. Commercial Loans/Lines of Credit Real Estate Securedġ3. All Other Real Estate Loans/Lines of Creditġ2. Loans/Lines of Credit Secured by a Junior Lien on a single 1- to 4- Family Residential Propertyġ1. Loans/Lines of Credit Secured by a First Lien on a single 1- to 4- Family Residential Propertyġ0. All Other Secured Non-Real Estate Loans/Lines of Creditĩ. All Other Unsecured Loans/Lines of Credit - include SBA PPP loansĨ. Payday Alternative Loans (PALs I and PALs II)ģ. RESERVE TRANSFERS YEAR-TO-DATE FOR THE CYCLEĢ. Operating Fees (Examination and/or supervision fees) Total Employee Compensation and Benefitsģ0. NON-INTEREST EXPENSE YEAR-TO-DATE FOR THE CYCLEĢ2. Gain (Loss) on Disposition of Fixed Assets Gain (Loss) on Non-Trading Derivativesġ8. Gain (Loss) on Other Securities (DO NOT include Gain or Loss on Equity Securities)ġ7. Gain (Loss) on Equity Securities (DO NOT include Gain (Loss) on other securities)ġ6. Other Operating Income (Includes unconsolidated CUSO Income and Gain (Loss) associated with the Hedged Item (NonInvestment Assets) in a Non-Trading, Fair Value (FV) Derivatives Hedge)ġ5. NON-INTEREST INCOME YEAR-TO-DATE FOR THE CYCLEġ4. NET INTEREST INCOME AFTER PROVISION FOR LOAN AND LEASE LOSSES or CREDIT LOSS EXPENSE Interest on Deposits (Total interest expense for deposit accounts) (State Credit Union ONLY)ġ2. Dividends on Shares (Includes dividends earned during current period)ħ.
INTEREST EXPENSE YEAR-TO-DATE FOR THE CYCLEĦ.
Unrealized Gain (Loss) due to change in fair value of Equity and Trading Debt Securities Income from Investments (Including Interest and Dividends, excluding securities held in a trading account)Ĥ. Interest on Loans (Gross-before interest refunds)ģ. INTEREST INCOME YEAR-TO-DATE FOR THE CYCLEġ. Net Income (unless this amount is already included in Undivided Earnings)Ĥ4.
Accumulated Unrealized Losses for OTTI (Due to Other Factors) on HTM Debt SecuritiesĤ3. Accumulated Unrealized Gains (Losses) on Available for Sale Debt SecuritiesĤ2. Accumulated Unrealized Net Gains (Losses) on Cash Flow HedgesĤ1. Other Comprehensive Income (not already included in items 40 - 43)Ĥ0. Other Reserves.(Appropriations of Undivided Earnings)ģ9. Appropriation for Non-Conforming Investments (State Credit Unions ONLY)ģ6. Negative Shares Included in All Other Unsecured Loans/Lines of Creditģ5. Dollar Amount of Commercial Share Accountsģ2. Dollar Amount of Share Drafts Swept to Regular Shares or Money Market Accts as part of Sweep Programģ1. Dollar Amount of IRA/Keogh Accounts equal to or greater than $100,000ģ0. Dollar Amount of Share Certificates equal to or greater than $100,000 (Excluding brokered share certificates participated out by the broker in shares of less than $100,000)Ģ9. Accounts Held by Nonmember Public UnitsĢ8. Allowance for Credit Losses on Off-Balance Sheet Credit ExposuresĢ2. Accounts Payable and Other Liabilitiesġ0. Accrued Dividends & Interest Payable on Shares & Depositsĩ. Subordinated Debt included in Net WorthĨ. Other Notes, Promissory Notes and Interest Payableĥ. NCUA Share Insurance Capitalization DepositĢ. Less: Allowance for Loan & Lease Lossesġ8: Less: Allowance for Credit Losses on Loans & LeasesĢ2. All other investments in corporate credit unionsġ7. Loans to and investments in natural person credit unionsġ2.
Deposits in commercial banks, S&Ls, savings banksĩ. Cash Equivalents (Investments with Original Maturities of Three Months or Less)Ĩ. Cash on Deposit (Amounts Deposited in Financial Institutions)ģ.
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