| Series | Schedule | Database Table | XML Table | Worksheet | StartDate | EndDate | MDRM | Report Form Line Item | Attributes / Format (Date / Text / Numeric) |
FieldType (DateTime / Varchar / Numeric) |
Primary Key | Item Descriptions | Derived Item (Yes/No) |
Item Derivation Calculation | Comments | Status |
| DFAST14A | CECL | CECL_Data_Collect_TRANS | CECL_A_Data | Collection of Supplemental CECL Information | 20191231 | 99991231 | ID_RSSD | ID_RSSD | Numeric | Numeric (7,0) | Yes | Unique ID of the Reporting Institution | No | Added | ||
| DFAST14A | CECL | CECL_Data_Collect_TRANS | CECL_A_Data | Collection of Supplemental CECL Information | 20191231 | 99991231 | D_DT | Reporting Date | Date | DateTime | Yes | Reporting Quarter End Date (YYYY-MM-DDT00:00:00) | No | Added | ||
| DFAST14A | CECL | CECL_Data_Collect_TRANS | CECL_A_Data | Collection of Supplemental CECL Information | 20191231 | 99991231 | CAST9017 | Institution Name | Text | Varchar (100) | No | Institution Name | Yes | Derived from ID_RSSD | Added | |
| DFAST14A | CECL | CECL_Data_Collect_TRANS | CECL_A_Data | Collection of Supplemental CECL Information | 20191231 | 99991231 | CASTP006 | Scenario | Text | Varchar (50) | Yes | Scenario | No | "Bank Baseline" is the only expected Scenario. | Added | |
| DFAST14A | CECL | CECL_Data_Collect_TRANS | CECL_A_Data | Collection of Supplemental CECL Information | 20191231 | 99991231 | Transtype | Technical Instruction | Text | Varchar(1) | Yes | TransType (Insert "I") | No | Added | ||
| DFAST14A | CECL | CECL_Data_Collect_TRANS | CECL_A_Data | Collection of Supplemental CECL Information | 20191231 | 99991231 | CASTLC05 | 1 | Date | Date (YYYY-MM-DD) | No | First quarter of CECL adoption | No | Added | ||
| DFAST14A | CECL | CECL_Data_Collect_TRANS | CECL_A_Data | Collection of Supplemental CECL Information | 20191231 | 99991231 | CASTLC06 | 2 | Numeric | Numeric (1,0) | No | Institutions applying the CECL transition provision | No | Added | ||
| DFAST14A | CECL | CECL_Data_Collect_TRANS | CECL_A_Data | Collection of Supplemental CECL Information | 20191231 | 99991231 | CASTLC07 | 2a | Numeric | Numeric (16,6) | No | Institutions applying the CECL transition provision: Retained Earnings | No | Added | ||
| DFAST14A | CECL | CECL_Data_Collect_TRANS | CECL_A_Data | Collection of Supplemental CECL Information | 20191231 | 99991231 | CASTLC08 | 2b | Numeric | Numeric (16,6) | No | Institutions applying the CECL transition provision: DTAs from temporary differences | No | Added | ||
| DFAST14A | CECL | CECL_Data_Collect_TRANS | CECL_A_Data | Collection of Supplemental CECL Information | 20191231 | 99991231 | CASTLC09 | 2c | Numeric | Numeric (16,6) | No | Institutions applying the CECL transition provision: credit loss allowances eligible for inclusion in regulatory capital | No | Added | ||
| DFAST14A | CECL | CECL_Data_Collect_TRANS | CECL_A_Data | Collection of Supplemental CECL Information | 20191231 | 99991231 | CASTLC10 | 2d | Numeric | Numeric (16,6) | No | Institutions applying the CECL transition provision: average total consolidated assets | No | Added | ||
| DFAST14A | CECL | CECL_Data_Collect_TRANS | CECL_A_Data | Collection of Supplemental CECL Information | 20191231 | 99991231 | CASTLC11 | 2e | Numeric | Numeric (16,6) | No | Institutions applying the CECL transition provision: total leverage exposure | No | Added | ||
| DFAST14A | CECL | CECL_Data_Collect_TRANS | CECL_A_Data | Collection of Supplemental CECL Information | 20191231 | 99991231 | CASTJJ26 | 3 | Numeric | Numeric (16,6) | No | Adoption of Current Expected Credit Loss Methodology – ASC Topic 326 | No | Added | ||
| DFAST14A | CECL | CECL_Data_Collect_TRANS | CECL_A_Data | Collection of Supplemental CECL Information | 20191231 | 99991231 | CASTLC12 | 4 | Numeric | Numeric (16,6) | No | Allowances for credit losses recognized upon the acquisition of purchased credit-deteriorated assets | No | Added | ||
| DFAST14A | CECL | CECL_Data_Collect_TRANS | CECL_A_Data | Collection of Supplemental CECL Information | 20191231 | 99991231 | CASTLC13 | 5 | Numeric | Numeric (16,6) | No | Effect of adoption of current expected credit losses methodology on allowances for credit losses on loans and leases held for investment and held-to-maturity debt securities | No | Added | ||
| DFAST14A | CECL | CECL_Data_Collect_TRANS | CECL_A_Data | Collection of Supplemental CECL Information | 20191231 | 99991231 | CASTLC14 | 6 | Numeric | Numeric (16,6) | No | Total allowance for credit losses | No | Added | ||
| DFAST14A | CECL | CECL_Data_Collect_TRANS | CECL_A_Data | Collection of Supplemental CECL Information | 20191231 | 99991231 | CASTLC15 | 6a | Numeric | Numeric (16,6) | No | Allowance for credit losses on loans and leases held for investment | No | Added | ||
| DFAST14A | CECL | CECL_Data_Collect_TRANS | CECL_A_Data | Collection of Supplemental CECL Information | 20191231 | 99991231 | CASTLC16 | 6b | Numeric | Numeric (16,6) | No | Allowance for credit losses on held-to-maturity securities | No | Added | ||
| DFAST14A | CECL | CECL_Data_Collect_TRANS | CECL_A_Data | Collection of Supplemental CECL Information | 20191231 | 99991231 | CASTLC17 | 6c | Numeric | Numeric (16,6) | No | Allowance for credit losses on available-for-sale securities | No | Added |
| File Type | application/vnd.openxmlformats-officedocument.spreadsheetml.sheet |
| File Modified | 0000-00-00 |
| File Created | 0000-00-00 |