ECIP ISR Template - BHC MA

Emergency Capital Investment Program Reporting

ECIP ISR Template - BHC MA.xlsx

Initial Supplemental Report – M&A version

OMB: 1505-0275

Document [xlsx]
Download: xlsx | pdf
*Dummy data provided in Data Upload table below for illustrative purposes. Users will be provided a .csv template and will upload their data in a prior step.










Baseline Qualified Lending
Data Upload*
ID Lending Activity Categories Total Originations Qualified Lending Originations
(including Deep Impact Lending Originations)
(Column A)
# of Originations
(Column B)
$ of Originations
(Column C)
# of Originations
(Column D)
$ of Originations
1 Loans secured by construction, land development, and other land loans 1A 23 1B 5780152 1C 10 1D 2457876
2 Loans secured by farmland 2A 0 2B 0 2C 0 2D 0
3 Loans secured by 1-4 family residential properties 3A 384 3B 115204608 3C 284 3D 70315276
4 Loans secured by multifamily (5 or more) residential properties 4A 9 4B 14500000 4C 0 4D 0
5 Loans secured by nonfarm nonresidential properties 5A 19 5B 69000000 5C 3 5D 18000000
6 Loans to finance agricultural production and other loans to farmers 6A 0 6B 0 6C 0 6D 0
7 Commercial and industrial loans 7A 12 7B 25500000 7C 2 7D 10000000
8 Loans to individuals for household, family, and other personal expenditures 8A 148 8B 740000 8C 35 8D 75000
9 Lease financing receivables 9A 0 9B 0 9C 0 9D 0
10 Direct and indirect investments in real estate ventures 10A 0 10B 0 10C 0 10D 0
11 Equity investments without readily determinable fair values 11A 0 11B 0 11C 0 11D 0










Data Output
12A Total Originations Reported by Recipient (sum of Column B) $230,724,760
12B Total Qualified Lending Reported by Recipient (sum of Column D) $100,848,152










Recipient Input
13A Enter the Recipient determination of Baseline Qualified Lending in whole dollars.
13B Upload a narrative explanation of the metholodogy the Recipient used to generate the data provided in items 1 - 11 to the Supplemental Data tab (see here).
13C Enter a narrative explanation if amount Recipient entered in item 13A is different than the amount in item 12B.

13D I, the undersigned CEO or CFO (or equivalents) of the Recipient, attest that this Initial Supplemental Report has been prepared in conformance with the instructions issued by Treasury and is true and correct to the best of my knowledge and belief.
13E Enter the title of the person certifying this report.











Legend








Input by Recipient








Output by Portal







File Typeapplication/vnd.openxmlformats-officedocument.spreadsheetml.sheet

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