Reporting Investment Edge and agreement corporations (quarterly)

FR 2886b
OMB Number 7100-0086
Approval expires January 31, 2024
Page 1 of 15

SEE GENERAL INSTRUCTIONS FOR FILING FREQUENCY REQUIREMENTS.

December 31, 2027

Board of Governors of the Federal Reserve System
Consolidated
Respondent (RCONH016):

Consolidated Report of Condition and
Income for Edge and Agreement
Corporations—FR 2886b

please check one

Banking
Nonbanking

601, 602 and 625
This Report is required by law (12 U.S.C. §§ 602 and 625).
The Consolidated Report of Condition and Income for Edge and
Agreement Corporations is to be prepared in accordance with the
instructions provided by the Federal Reserve System. The Federal
Reserve may not conduct or sponsor, and an organization (or a
person) is not required to respond to, a collection of information
unless it displays a currently valid OMB control number.

Date of Report:
Month / Day / Year (RCON 9999)

AF
T

NOTE: The Consolidated Report of Condition and Income for
Edge and Agreement Corporations must be signed by an authorized officer of the corporation.

The Federal Reserve System regards as confidential the following
portions of this report: schedules RC-M (except item 3) and RC-V.
If it should be determined subsequently that any of this information
must be released, respondents will be notified.

I, the undersigned officer of the corporation attest that the FR
2886b for this report date has been prepared in conformance
with the instructions issued by the Federal Reserve System and
is true and correct to the best of my knowledge and belief.

Printed Name of Officer (TEXT C490)

Legal Name of Corporation (RSSD 9017)

Title of Officer (TEXT C491)

R

Signature of Officer (RIAD H321)

(Mailing Address of the Corporation) Street / PO Box (RSSD 9110)

City (RSSD 9130)

State (RSSD 9200)

Zip Code (RSSD 9220)

D

Date of Signature (MM/DD/YYYY) (TEXT J196)

Person to whom questions about this report should be directed:
Name / Title (TEXT 8901)

Area Code / Phone Number (TEXT 8902)

Area Code / FAX Number (TEXT 9116)

E-mail Address of Contact (TEXT 4086)
0=No RCON
Is confidential treatment requested for any
portion of this report submission? ................. 1=Yes C447
In accordance with the General Instructions for this report
(check only one),
1. a letter justifying this request is being provided along
with the report (RCON KY38) ........................................

2. a letter justifying this request has been provided
separately (RCON KY38) .............................................

Reporting institutions must maintain in their files a manually signed and attested printout of the data submitted.
12.12
16.72
Public reporting burden for this collection of information is estimated to average 15.15 hours and 9.6 hours per response, for banking and nonbanking corporations, respectively, including
the time to gather and maintain data in the required form and to review instructions and complete the information collection. Send comments regarding this burden estimate or any other
aspect of this collection of information, including suggestions for reducing this burden to: Secretary, Board of Governors of the Federal Reserve System, 20th and C Streets, NW,
Washington, DC 20551; and to the Office of Management and Budget, Paperwork Reduction Project (7100-0086), Washington, DC 20503.

03/2021
12/2024

FR 2886b
Page 4 of 15

Name of Reporting Organization

Schedule RI—Income Statement—Continued
This schedule must be completed by all Edge corporations and all agreement corporations.
Dollar Amounts in Thousands RIAD
11. Discontinued operations, net of applicable income taxes ....................................................... FT28
12. Net income (loss) (item 10 plus 11) (must equal Schedule RI-A, item 2).................................... 4340

Amount

11.
12.

Memorandum
Memorandum item 1 is to be completed by corporations that have elected to account for financial
instruments or servicing assets and liabilities at fair value under a fair value option.
1. Net change in fair values of financial instruments accounted for under a fair value option
(included in items 5.a.(4), 5.a.(5), 5.a.(6), and 5.b above).......................................................

J980

M.1.

Schedule RI-A—Changes in Equity Capital
This schedule must be completed by all Edge corporations and all agreement corporations.

AF
T

Dollar Amounts in Thousands
1. Total equity capital most recently reported for end of previous calendar year .............................
2. Net income (loss) (equals Schedule RI, item 12)..................................................................
3. Sale, conversion, acquisition, or retirement of capital stock, net ..............................................
4. Less: Cash dividends declared.........................................................................................
5. Other comprehensive income ..........................................................................................
6. Other adjustments .........................................................................................................
7. Balance at end of period (equals Total equity capital, Schedule RC, item 26) .............................

RIAD

Amount

3215

1.
2.
3.
4.
5.
6.
7.

4340
4346
4475
B511
3218
3210

Schedule RI-B—Changes in Allowances for Credit Losses1

R

This schedule must be completed by all Edge corporations and all agreement corporations.
(Column A)
Loan and
Leases

Amount

D

Dollar Amounts in Thousands RIAD

1. Balance most recently
reported for end of previous
calendar year..................
2. Recoveries.....................
1
3. Provisions3 ....................
4. Adjustments, net..............
5. Less: charge-offs .............
6. Balance at end of current
period (column A equals
Schedule RC, item 4.b) .....

(Column B)2
Held-to-Maturity
Debt Securities

RIAD

Amount

(Column C)2
Available-for-Sale
Debt Securities
RIAD

Amount

(Column D)
Allocated Transfer
Risk Reserve
RIAD

Amount

3124

JH88

JH94

3131

4605
4230
4595
C079

JH89
JH90
JH91
JH92

JH95
JH96
JH97
JH98

3132
4243
3134
3133

1.
2.
3.
4.
5.

3123

JH93

JH99

3128

6.

Memorandum
Dollar Amounts in Thousands RIAD
1. Provisions for credit losses on other financial assets measured at amortized cost
(not included in item 3 above)2 .......................................................................................... JJ02
2. Allowances for credit losses on other financial assets measured at amortized cost
(not included in item 6 above)2 .......................................................................................... JJ03

Amount

See Insert A

1.

M.1.
M.2.

1. Institutions that have not adopted AASU 2016-13 should report changes in allowance for loan and lease losses.
2. This item or column is to be completed only by institutions that have adopted ASU 2016-13.
3. For institutions that have adopted ASU 2016-13, the sum of item 3, column A through column C plus Schedule RI-B memorandum
item 1, below, must equal Schedule RI, item 4.a.

and 3

03/2019
12/2024

Insert A

RIAD

Amount
M.3

4. Estimated amount of expected recoveries of amounts previously written off included MG94
within the ACL on loans and leases held for investment (included in item 6, column A,
Balance end of current period, above)...............................................................................

M.4

D

R

AF
T

3. Provisions for credit losses on off-balance-sheet credit exposures................................. MG93

FR 2886b
Page 11 of 15

Name of Reporting Organization

Schedule RC-M—Claims on and Liabilities to Related Organizations
This schedule must be completed by all Edge corporations and all agreement corporations.
(Column A)
Gross due from

Dollar Amounts in Thousands
1. Related organizations domiciled in the United States
(including related IBFs):
a. U.S. offices of parent bank and other related U.S. banks .....................
b. U.S. offices of other related organizations ........................................
2. Related organizations domiciled outside the United States:
a. Non-U.S. offices of parent bank and other related U.S. banks ..............
b. Non-U.S. offices of other related organizations..................................
3. TOTAL (sum of items 1.a through 2.b) ................................................
4. Total loans participated to related organizations
(and not included in item 3 above) .....................................................

RCFD

Amount

(Column B)
Gross due to
RCFD

Amount

A563
3042

A583
3041

1.a.
1.b.

A576
3048
3002

A588
3047
3001

2.a.
2.b.
3.
4.

Memorandum
1. Amount of equity investments in related organizations
(included in item 3, column A above) .................................................. 3052

M.1.

AF
T

3050

Schedule RC-N—Past Due and Nonaccrual Loans, Leases, and Other Assets
This schedule must be completed by all Edge corporations and all agreement corporations.

Dollar Amounts in Thousands
1. Past due 30–89 days and still accruing ...............................................................................
2. Past due 90 days or more and still accruing .........................................................................
3. Nonaccrual ...................................................................................................................
modifications to borrowers experiencing financial difficulty
4. Total (sum of items 1 through 3) ........................................................................................
(included in item 4 above)

RCFD

Amount

1406

1477

1.
2.
3.
4.

Memorandum
1. Loans restructured in troubled debt restructurings ................................................................. J979

M.1.

1407

R

1403

D

Schedule RC-R—Regulatory Capital

This schedule must be completed only by banking Edge corporations and banking agreement corporations.
Dollar Amounts in Thousands
1. Tier 1 Capital allowable under Regulation Q1 .........................................................................
2. Tier 2 Capital allowable under Regulation Q1 .........................................................................
3. Total Capital (i.e., Tier 1 and Tier 2 capital) allowable under Regulation Q ....................................
4. Total risk-weighted assets1 .................................................................................................

RCFD

JD53
JD54
JD55
A223

Amount

1.
2.
3.
4.

1. Institutions that have adopted ASU 2016-13 should refer to the instructions for information on regulatory capital.

12/2024
03/2019