Earnings Estimates
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Term
Other (Interest) Bearing Liabilities
Definition
Other (Interest) Bearing Liabilities represents interest-bearing liabilities in a commercial bank and includes:
Advance payments from borrowers
Escrow deposits, mortgage escrow
ESOP debts/loans.
Advance payments from borrowers
Escrow deposits, mortgage escrow
ESOP debts/loans.
Term
Other (Interest) Bearing Liabilities, Total
Definition
Other (Interest) Bearing Liabilities, Total represents interest-bearing liabilities other than Total Deposits and Total Short-Term Borrowings in banks. Other (Interest) Bearing Liabilities, Total is the sum of:
FHLB Advances
Acceptances Outstanding
Other (Interest) Bearing Liabilities.
FHLB Advances
Acceptances Outstanding
Other (Interest) Bearing Liabilities.
Term
Other Assets
Definition
Other Assets represents assets not classified as:
Securities/Indebtedness of Related Party – Insurance only
Accrued Investment Income – Insurance only
Reinsurance – Assets – Insurance only
Separate Accounts – Assets – Insurance only
Interest Receivable – Banking only
Other Real Estate Owned – Banking only.
Securities/Indebtedness of Related Party – Insurance only
Accrued Investment Income – Insurance only
Reinsurance – Assets – Insurance only
Separate Accounts – Assets – Insurance only
Interest Receivable – Banking only
Other Real Estate Owned – Banking only.
Term
Other Assets
Definition
Other Assets represents changes in other assets during the period. An increase in other assets has a negative impact on cash flow from operating activities, and vice versa.
Term
Other Assets & Liabilities, Net
Definition
Other Assets & Liabilities, Net represents the changes in the combined sum of assets and liabilities when a company reports these totals as a single line. If the value of the assets is greater than the value of the liabilities, the result has a negative impact on cash flow, and vice versa.
Term
Other Assets, Net - Domestic
Definition
Any items which do not have an associated COA code and line item for plans based in the company’s home country.
Term
Other Assets, Net - Foreign
Definition
Any items which do not have an associated COA code and line item for plans based in countries other than the company’s home country.
Term
Other Assets, Net - Post-Retirement
Definition
Any items which do not have an associated COA code and line item for Post-Retirement plans.
Term
Other Assets, Total
Definition
Other Assets, Total represents the sum of:
Securities/Indebtedness of Related Party – Insurance only
Accrued Investment Income – Insurance only
Reinsurance – Assets – Insurance only
Separate Accounts – Assets – Insurance only
Interest Receivable – Banking only
Other Real Estate Owned – Banking only
Other Assets for all industries.
Securities/Indebtedness of Related Party – Insurance only
Accrued Investment Income – Insurance only
Reinsurance – Assets – Insurance only
Separate Accounts – Assets – Insurance only
Interest Receivable – Banking only
Other Real Estate Owned – Banking only
Other Assets for all industries.
Term
Other Comprehensive Income
Definition
Other Comprehensive Income represents any component of comprehensive income according to SFAS 130 other than:
Unrealized Gain (Loss)
Cumulative Translation Adjustment
Minimum Pension Liability Adjustment
It may include any change in equity during a period, except those resulting from investments by owners and distribution to owners.
Unrealized Gain (Loss)
Cumulative Translation Adjustment
Minimum Pension Liability Adjustment
It may include any change in equity during a period, except those resulting from investments by owners and distribution to owners.