Agency Information Collection Activities: Announcement of Board Approval Under Delegated Authority and Submission to OMB, 63626-63628 [2014-25289]
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63626
Federal Register / Vol. 79, No. 206 / Friday, October 24, 2014 / Notices
in that area constituted a violation and
whether an on-shift examination of
another area was required.)
Any person attending this meeting
who requires special accessibility
features and/or auxiliary aids, such as
sign language interpreters, must inform
the Commission in advance of those
needs. Subject to 29 CFR 2706.150(a)(3)
and 2706.160(d).
CONTACT PERSON FOR MORE INFORMATION:
Emogene Johnson (202) 434–9935/(202)
708–9300 for TDD Relay/1–800–877–
8339 for toll free.
Emogene Johnson,
Administrative Assistant.
[FR Doc. 2014–25494 Filed 10–22–14; 4:15 pm]
BILLING CODE 6735–01–P
FEDERAL MINE SAFETY AND HEALTH
REVIEW COMMISSION
Sunshine Act Notice
October 22, 2014.
10:00 a.m., Wednesday,
October 29, 2014.
TIME AND DATE:
The Richard V. Backley Hearing
Room, Room 511N, 1331 Pennsylvania
Avenue NW., Washington, DC 20004
(entry from F Street entrance).
PLACE:
STATUS:
Open.
The
Commission will hear oral argument in
the matter Secretary of Labor v. Black
Beauty Coal Co., Docket Nos. LAKE
2008–378–R, et al. (Issues include
whether the Administrative Law Judge
erred in concluding that the resumption
of mining in an area following a roof fall
in that area constituted a violation and
whether an on-shift examination of
another area was required.)
Any person attending this oral
argument who requires special
accessibility features and/or auxiliary
aids, such as sign language interpreters,
must inform the Commission in advance
of those needs. Subject to 29 CFR
2706.150(a)(3) and 2706.160(d).
MATTERS TO BE CONSIDERED:
asabaliauskas on DSK5VPTVN1PROD with NOTICES
CONTACT PERSON FOR MORE INFORMATION:
Emogene Johnson (202) 434–9935/(202)
708–9300 for TDD Relay/1–800–877–
8339 for toll free.
Emogene Johnson,
Administrative Assistant.
BILLING CODE 6735–01–P
20:00 Oct 23, 2014
Agency Information Collection
Activities: Announcement of Board
Approval Under Delegated Authority
and Submission to OMB
Board of Governors of the
Federal Reserve System.
SUMMARY: Notice is hereby given of the
final approval of a proposed information
collection by the Board of Governors of
the Federal Reserve System (Board)
under OMB delegated authority, as per
5 CFR 1320.16 (OMB Regulations on
Controlling Paperwork Burdens on the
Public). Board-approved collections of
information are incorporated into the
official OMB inventory of currently
approved collections of information.
Copies of the Paperwork Reduction Act
Submission, supporting statements and
approved collection of information
instrument(s) are placed into OMB’s
public docket files. The Federal Reserve
may not conduct or sponsor, and the
respondent is not required to respond
to, an information collection that has
been extended, revised, or implemented
on or after October 1, 1995, unless it
displays a currently valid OMB control
number.
FOR FURTHER INFORMATION CONTACT:
Federal Reserve Board Acting Clearance
Officer—John Schmidt—Office of the
Chief Data Officer, Board of Governors
of the Federal Reserve System,
Washington, DC 20551 (202) 452–3829.
Telecommunications Device for the Deaf
(TDD) users may contact (202) 263–
4869, Board of Governors of the Federal
Reserve System, Washington, DC 20551.
OMB Desk Officer—Shagufta
Ahmed—Office of Information and
Regulatory Affairs, Office of
Management and Budget, New
Executive Office Building, Room 10235,
725 17th Street NW., Washington, DC
20503.
Final approval under OMB delegated
authority of the extension for three
years, with revision, of the following
report:
Report title: Annual Company-Run
Stress Test information collection.
Agency form number: FR Y–16.
OMB control number: 7100–0356.
Effective Date: March 31, 2015.
Frequency: Annually.
Reporters: Bank holding companies
(BHCs), savings and loan holding
companies (SLHCs) 1 with average total
AGENCY:
1 SLHCs
[FR Doc. 2014–25493 Filed 10–22–14; 4:15 pm]
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FEDERAL RESERVE SYSTEM
Jkt 235001
are not subject to Dodd-Frank Act annual
company-run stress testing requirements until the
calendar year after SLHCs become subject to
regulatory capital requirements. All SLHCs except
those substantially engaged in insurance
underwriting or commercial activities are subject to
capital requirements beginning in 2015. These
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Sfmt 4703
consolidated assets of greater than $10
billion but less than $50 billion, and any
affiliated or unaffiliated state member
bank (SMB) with average total
consolidated assets of more than $10
billion but less than $50 billion
excluding SMB subsidiaries of covered
companies.2
Estimated annual reporting hours:
38,623 hours.
Estimated average hours per response:
469 hours; 3,600 hours, one-time
implementation.
Number of respondents: BHCs, 46;
SLHCs, 11; SMBs, 10; and one-time
implementation, 2.
General description of report: This
information collection is authorized
pursuant to Section 165(i)(2) of the
Dodd-Frank Act that specifically
authorizes the Board to issue regulations
implementing the annual stress testing
requirements for its supervised
institutions. 12 U.S.C. 5365(i)(2)(C).
More generally, with respect to BHCs,
Section 5(c) of the Bank Holding
Company Act, 12 U.S.C. 1844(c),
authorizes the Board to require a BHC
and any subsidiary ‘‘to keep the Board
informed as to—(i) its financial
condition, [and] systems for monitoring
and controlling financial and operating
risks. . . .’’ Section 9(6) of the Federal
Reserve Act, 12 U.S.C. 324, requires
SMBs to make reports of condition to
their supervising Reserve Bank in such
form and containing such information
as the Board may require. Finally, with
respect to SLHCs, under Section 312 of
the Dodd-Frank Act, 12 U.S.C. 5412, the
Board succeeded to all powers and
authorities of the OTS and its Director,
including the authority to require
SLHCs to ‘‘file . . . such reports as may
be required . . . in such form and for
such periods as the [agency] may
prescribe.’’ 12 U.S.C. 1467a(b)(2).
Obligation to Respond is Mandatory:
Section 165(i)(2)(A) provides that
‘‘financial companies that have total
consolidated assets [meeting the asset
thresholds] . . . and are regulated by a
primary Federal financial regulatory
agency shall conduct annual stress
tests.’’ Section 165(i)(2)(B) provides that
a company required to conduct annual
stress tests ‘‘shall submit a report to the
Board of Governors and to its primary
financial regulatory agency at such time,
in such form, and containing such
information as the primary financial
‘‘covered SLHCs’’ are required to report using the
FR Y–16 beginning in March 2017 (stress test asof date September 30, 2016).
2 ‘‘Covered companies’’ are defined as BHCs with
at least $50 billion in total consolidated assets and
nonbank systemically important financial
institutions, subject to annual supervisory stress
tests and semi-annual company-run stress tests.
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regulatory agency shall require.’’
12 U.S.C. 5365(i)(2)(B).
Confidentiality: As noted under
Section 165(i)(2)(C)(iv), companies
conducting annual stress tests under
these provisions are ‘‘require[d] . . . to
publish a summary of the results of the
required stress tests.’’ 12 U.S.C.
5365(i)(2)(C)(iv). Regarding the
information collected by the Board,
however, as such information will be
collected as part of the Board’s
supervisory process, it may be accorded
confidential treatment under Exemption
8 of the Freedom of Information Act
(FOIA), 5 U.S.C. 552(b)(8). This
information also is the type of
confidential commercial and financial
information that may be withheld under
Exemption 4 of FOIA, 5 U.S.C.
552(b)(4). As required information, it
may be withheld under Exemption 4
only if public disclosure could result in
substantial competitive harm to the
submitting institution, under National
Parks & Conservation Ass’n v. Morton,
498 F.2d 765 (D.C. Cir. 1974).
Abstract: The annual FR Y–16 report
collects quantitative projections of
income, losses, assets, liabilities, and
capital across three scenarios provided
by the Board (baseline, adverse, and
severely adverse) and qualitative
supporting information on the
methodologies and processes used to
develop these internal projections.
Current Actions: On July 15, 2014 the
Federal Reserve published a notice in
the Federal Register (79 FR 41276)
requesting public comment for 60 days
on the extension, with revision, of the
FR Y–16. The Federal Reserve proposed
the following revisions and
clarifications to the FR Y–16 report for
the report submission due annually
beginning on March 31, 2015: (1) Add
common equity tier 1 capital as a data
item, (2) add common equity tier 1 risk
based capital ratio as a data item, and
(3) modify the reporting instructions to
clarify a number of items. The comment
period for this notice expired on
September 15, 2014. The Federal
received one comment letter addressing
the proposed revisions of this
information collection. The comment is
summarized and addressed below.
Summary of Public Comment
The Federal Reserve received one
comment letter on the proposed
revisions to the FR Y–16 from a
modeling service provider. The
commenter questioned the introduction
of the new regulatory capital, riskweighted asset, and regulatory capital
ratio calculations in the FR Y–16 for the
March 2015 report; asserting that $10–
50 billion companies will lack relevant
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20:00 Oct 23, 2014
Jkt 235001
data for the proposed new capital items
and definitions in advance of when
these items are required to be reported
in the Consolidated Report of Condition
and Income (Call Report: OMB No.
7100–0036) and the Consolidated
Financial Statements for Holding
Companies (FR Y–9C: OMB No. 7100–
0128), which will lead to inaccurate and
misleading company projections.
Detailed Discussion of Public Comment
A. Proposed Revisions
On July 2, 2013, the Federal Reserve
approved revised risk-based and
leverage capital requirements for
banking organizations that implement
the Basel III regulatory capital reforms
and certain changes required by the
Dodd-Frank Act (revised capital
framework).3 The revised capital
framework introduces the new common
equity tier 1 capital component and a
new common equity tier 1 risk-based
capital ratio, revises the definition of
regulatory capital items, and changes
the calculation of risk-weighted assets.
All banking organizations that are not
subject to the advanced approaches rule
must begin to comply with the revised
capital framework beginning on January
1, 2015.4 Under the Federal Reserve’s
final stress test rule,5 banking
organizations would be required to
reflect the new capital rules, including
the new common equity tier 1 capital
component and ratio, in their companyrun stress test planning horizon as the
revised capital framework becomes
applicable. However, on September 30,
2013, the Federal Reserve provided
BHCs and SMBs with total consolidated
assets of more than $10 billion but less
than $50 billion (other than state
member banks that are subsidiaries of
BHCs with total consolidated assets of
$50 billion or more) with a one-year
transition period to incorporate the
revised capital framework into their
company-run stress tests (interim final
3 See Regulatory Capital Rules: Regulatory
Capital, Implementation of Basel III, Capital
Adequacy, Transition Provisions, Prompt Corrective
Action, Standardized Approach for Risk-weighted
Assets, Market Discipline and Disclosure
Requirements, Advanced Approaches Risk-Based
Capital Rule, and Market Risk Capital Rule (July 2,
2013), available at: https://www.federalreserve.gov/
newsevents/press/bcreg/20130702a.htm.
4 A banking organization is subject to the
advanced approaches rule if it has consolidated
assets greater than or equal to $250 billion, if it has
total consolidated on-balance sheet foreign
exposures of at least $10 billion, or if it elects to
apply the advanced approaches rule.
5 See final rule on annual company-run stress test
requirements for banking organizations with total
consolidated assets over $10 billion other than
covered companies 77 FR 62378 (October 12, 2012)
(codified at 12 CFR part, 252 subpart H).
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63627
stress test rule).6 Therefore, the FR Y–
16 did not require companies to include
the effects of the revised capital
framework for the initial 2014 stress test
cycle.
The Federal Reserve proposed to
revise the FR Y–16 by adding a common
equity tier 1 capital data item to the
Balance Sheet Schedule for each
scenario and a common equity tier 1
risk-based capital ratio data item to the
Summary Schedule and the Balance
Sheet Schedule for each scenario in
order to reflect the requirements of the
revised capital framework over the
stress test planning horizon. These
revisions would be effective for the 2015
stress test cycle (with reporting in
March 2015). In addition, the Federal
Reserve proposed to clarify the FR Y–16
instructions to emphasize that
companies should transition to the
revised capital framework requirements
in its company-run stress test
projections in the quarter in which the
requirements become effective.
Specifically, companies would be
required to transition to the revised
capital framework and begin including
the common equity tier 1 capital data
item and common equity tier 1 riskbased capital ratio data item in
projected quarter two (1st quarter 2015)
through projected quarter nine (4th
quarter 2016) for each supervisory
scenario for the 2015 stress test cycle to
be reported by March 31, 2015.
The commenter indicated that
requiring the use of the revised capital
framework over the planning horizon in
the March 2015 FR Y–16 report will
introduce volatility and ambiguity of a
respondent’s processes and results.
Specifically, by requiring the reporting
of the common equity tier 1 capital
component and ratio beginning with
projected quarter two (1st quarter 2015)
of the planning horizon before these
items are reported in the Call Report
and the FR Y–9C will cause the
companies to rely on pro forma
estimates that will lead to inaccurate
and misleading projections.7 In
addition, the commenter asserted that
because the changes to the Call Report
and FR Y–9C risk-weighted asset
schedules are in a proposed status, there
will be difficulties for companies to
produce accurate estimates without
further guidance on the transition to the
revised capital framework for this FR Y–
6 See
78 FR 59791 (September 30, 2013).
reporting submission date for the March
2015 Call Report is 30 calendar days after March 31,
while the submission date for the March 2015 FR
Y–9C is 40 calendar days after March 31.
7 The
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Federal Register / Vol. 79, No. 206 / Friday, October 24, 2014 / Notices
16 line item.8 Lastly, the commenter
indicated that the required public
disclosure of the regulatory capital
ratios over the planning horizon under
different capital rules will cause
confusion among bank shareholders and
the general public.9
The Federal Reserve believes that the
proposed additional items to the FR Y–
16 would not place an undue burden on
$10–50 billion institutions as they have
already been given additional time to
incorporate the revised capital
framework into their company-run
stress tests. The interim final stress test
rule on September 30, 2013 specifically
provided $10–50 billion banking
organizations with a one-year transition
period to incorporate the revised capital
framework into their company-run
stress tests. The one-year transition
period decreased the operational
complexity and risk of error for these
companies for the initial 2014 stress test
cycle by allowing them to focus on
implementing stress testing processes
without reflecting the revised capital
rules over the planning horizon. The
one-year transition also allowed
companies additional time to evaluate
the revised capital framework’s effect on
their regulatory capital items reported in
the Call Report and FR Y–9C. Further,
the Call Report and FR Y–9C regulatory
capital schedules were revised effective
March 2014 to reflect the revised capital
framework for regulatory capital items
for advanced approaches institutions;
all other institutions, including $10–50
billion institutions, are required to
report the same revised regulatory
capital schedule for March 31, 2015. In
addition, the FR Y–16 reporting form
and instructions has been updated to
reference the applicable Call Report and
FR Y–9C report items that should be
reported over the planning horizon,
including the new items that were
created to capture the revised capital
framework. The Federal Reserve will
adjust the FR Y–16 schedules to be
consistent with the final FR Y–9C and
Call Report risk-weighted asset schedule
changes once they are published. These
adjustments are necessary to align the
subcomponents of standardized riskweighted assets with total standardized
risk-weighted assets and will likely
alleviate confusion about calculating
projected total risk-weighted assets over
the planning horizon. Lastly, the public
disclosure by companies of the stress
8 See 79 FR 35634 (June 23, 2014) and 79 FR
45808 (August 6, 2014).
9 Per the Board’s final stress test rule, $10–50
billion companies are required to publicly disclose
the beginning value, ending value, and minimum
value of each regulatory capital ratio over the
planning horizon.
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20:00 Oct 23, 2014
Jkt 235001
test results using the new capital rules
applicable in the projected quarters of
the planning horizon is required by the
Board’s final stress test rule and the
Federal Reserve believes that this public
disclosure will be informative to the
public.
In summary, the Federal Reserve will
implement the FR Y–16 data items for
the March 2015 report to reflect the
revised capital framework as proposed.
Specifically, the Federal Reserve will
add the common equity tier 1 capital
data item to the Balance Sheet Schedule
for each scenario and a common equity
tier 1 risk-based capital ratio data item
to the Summary Schedule and the
Balance Sheet Schedule for each
scenario. The Office of the Comptroller
of the Currency and Federal Deposit
Insurance Corporation plan to make
similar changes to their $10–50 billion
company Dodd-Frank Act stress test
reporting forms (OCC DFAST 10–50
report: OMB No. 1557–0311 and FDIC
DFAST 10–50 report OMB No. 3064–
0189) to reflect the revised capital
framework for the March 2015 report.
B. Technical Changes/Other Items
In response to a few technical, nonsubstantive comments received, some
additional minor changes will be made
in the final reporting form and
instructions. These changes include
clarified reporting instructions for the
disallowed deferred tax asset and
unrealized gains (losses) on availablefor-sale (AFS) securities line items and
updated descriptions of the total capital
and total risk-based capital line items.
Board of Governors of the Federal Reserve
System, October 20, 2014.
Robert deV. Frierson,
Secretary of the Board.
[FR Doc. 2014–25289 Filed 10–23–14; 8:45 am]
BILLING CODE 6210–01–P
FEDERAL RESERVE SYSTEM
Change in Bank Control Notices;
Acquisitions of Shares of a Bank or
Bank Holding Company
The notificants listed below have
applied under the Change in Bank
Control Act (12 U.S.C. 1817(j)) and
§ 225.41 of the Board’s Regulation Y (12
CFR 225.41) to acquire shares of a bank
or bank holding company. The factors
that are considered in acting on the
notices are set forth in paragraph 7 of
the Act (12 U.S.C. 1817(j)(7)).
The notices are available for
immediate inspection at the Federal
Reserve Bank indicated. The notices
also will be available for inspection at
the offices of the Board of Governors.
PO 00000
Frm 00032
Fmt 4703
Sfmt 4703
Interested persons may express their
views in writing to the Reserve Bank
indicated for that notice or to the offices
of the Board of Governors. Comments
must be received not later than
November 7, 2014.
A. Federal Reserve Bank of Chicago
(Colette A. Fried, Assistant Vice
President) 230 South LaSalle Street,
Chicago, Illinois 60690–1414:
1. The 2011 Colis Delta Trust,
Oakbrook, Illinois, and George P. Colis;
John N. Colis; Valerie Colis-Livaditus;
and Leslie Colis-Ward, as trustees, to
retain voting shares of Oxford Financial
Corporation, and thereby indirectly
retain voting shares of Oxford Bank and
Trust, both in Oak Brook, Illinois.
Board of Governors of the Federal Reserve
System, October 20, 2014.
Michael J. Lewandowski,
Associate Secretary of the Board.
[FR Doc. 2014–25264 Filed 10–23–14; 8:45 am]
BILLING CODE 6210–01–P
FEDERAL RESERVE SYSTEM
Change in Bank Control Notices;
Acquisitions of Shares of a Bank or
Bank Holding Company
The notificants listed below have
applied under the Change in Bank
Control Act (12 U.S.C. 1817(j)) and
§ 225.41 of the Board’s Regulation Y (12
CFR 225.41) to acquire shares of a bank
or bank holding company. The factors
that are considered in acting on the
notices are set forth in paragraph 7 of
the Act (12 U.S.C. 1817(j)(7)).
The notices are available for
immediate inspection at the Federal
Reserve Bank indicated. The notices
also will be available for inspection at
the offices of the Board of Governors.
Interested persons may express their
views in writing to the Reserve Bank
indicated for that notice or to the offices
of the Board of Governors. Comments
must be received not later than
November 10, 2014.
A. Federal Reserve Bank of Richmond
(Adam M. Drimer, Assistant Vice
President) 701 East Byrd Street,
Richmond, Virginia 23261–4528:
1. Kenneth R. Lehman, Arlington,
Virginia; to acquire voting shares of
Village Bank & Trust Financial Corp.,
and thereby indirectly acquire voting
shares of Village Bank, both in
Midlothian, Virginia.
B. Federal Reserve Bank of Atlanta
(Chapelle Davis, Assistant Vice
President) 1000 Peachtree Street NE.,
Atlanta, Georgia 30309:
1. Stock Holdings of Delaware, LLC,
Fort Walton Beach, Florida, acting
individually, and in concert with a
E:\FR\FM\24OCN1.SGM
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Agencies
[Federal Register Volume 79, Number 206 (Friday, October 24, 2014)]
[Notices]
[Pages 63626-63628]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2014-25289]
=======================================================================
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FEDERAL RESERVE SYSTEM
Agency Information Collection Activities: Announcement of Board
Approval Under Delegated Authority and Submission to OMB
AGENCY: Board of Governors of the Federal Reserve System.
SUMMARY: Notice is hereby given of the final approval of a proposed
information collection by the Board of Governors of the Federal Reserve
System (Board) under OMB delegated authority, as per 5 CFR 1320.16 (OMB
Regulations on Controlling Paperwork Burdens on the Public). Board-
approved collections of information are incorporated into the official
OMB inventory of currently approved collections of information. Copies
of the Paperwork Reduction Act Submission, supporting statements and
approved collection of information instrument(s) are placed into OMB's
public docket files. The Federal Reserve may not conduct or sponsor,
and the respondent is not required to respond to, an information
collection that has been extended, revised, or implemented on or after
October 1, 1995, unless it displays a currently valid OMB control
number.
FOR FURTHER INFORMATION CONTACT: Federal Reserve Board Acting Clearance
Officer--John Schmidt--Office of the Chief Data Officer, Board of
Governors of the Federal Reserve System, Washington, DC 20551 (202)
452-3829. Telecommunications Device for the Deaf (TDD) users may
contact (202) 263-4869, Board of Governors of the Federal Reserve
System, Washington, DC 20551.
OMB Desk Officer--Shagufta Ahmed--Office of Information and
Regulatory Affairs, Office of Management and Budget, New Executive
Office Building, Room 10235, 725 17th Street NW., Washington, DC 20503.
Final approval under OMB delegated authority of the extension for
three years, with revision, of the following report:
Report title: Annual Company-Run Stress Test information
collection.
Agency form number: FR Y-16.
OMB control number: 7100-0356.
Effective Date: March 31, 2015.
Frequency: Annually.
Reporters: Bank holding companies (BHCs), savings and loan holding
companies (SLHCs) \1\ with average total consolidated assets of greater
than $10 billion but less than $50 billion, and any affiliated or
unaffiliated state member bank (SMB) with average total consolidated
assets of more than $10 billion but less than $50 billion excluding SMB
subsidiaries of covered companies.\2\
---------------------------------------------------------------------------
\1\ SLHCs are not subject to Dodd-Frank Act annual company-run
stress testing requirements until the calendar year after SLHCs
become subject to regulatory capital requirements. All SLHCs except
those substantially engaged in insurance underwriting or commercial
activities are subject to capital requirements beginning in 2015.
These ``covered SLHCs'' are required to report using the FR Y-16
beginning in March 2017 (stress test as-of date September 30, 2016).
\2\ ``Covered companies'' are defined as BHCs with at least $50
billion in total consolidated assets and nonbank systemically
important financial institutions, subject to annual supervisory
stress tests and semi-annual company-run stress tests.
---------------------------------------------------------------------------
Estimated annual reporting hours: 38,623 hours.
Estimated average hours per response: 469 hours; 3,600 hours, one-
time implementation.
Number of respondents: BHCs, 46; SLHCs, 11; SMBs, 10; and one-time
implementation, 2.
General description of report: This information collection is
authorized pursuant to Section 165(i)(2) of the Dodd-Frank Act that
specifically authorizes the Board to issue regulations implementing the
annual stress testing requirements for its supervised institutions. 12
U.S.C. 5365(i)(2)(C). More generally, with respect to BHCs, Section
5(c) of the Bank Holding Company Act, 12 U.S.C. 1844(c), authorizes the
Board to require a BHC and any subsidiary ``to keep the Board informed
as to--(i) its financial condition, [and] systems for monitoring and
controlling financial and operating risks. . . .'' Section 9(6) of the
Federal Reserve Act, 12 U.S.C. 324, requires SMBs to make reports of
condition to their supervising Reserve Bank in such form and containing
such information as the Board may require. Finally, with respect to
SLHCs, under Section 312 of the Dodd-Frank Act, 12 U.S.C. 5412, the
Board succeeded to all powers and authorities of the OTS and its
Director, including the authority to require SLHCs to ``file . . . such
reports as may be required . . . in such form and for such periods as
the [agency] may prescribe.'' 12 U.S.C. 1467a(b)(2).
Obligation to Respond is Mandatory: Section 165(i)(2)(A) provides
that ``financial companies that have total consolidated assets [meeting
the asset thresholds] . . . and are regulated by a primary Federal
financial regulatory agency shall conduct annual stress tests.''
Section 165(i)(2)(B) provides that a company required to conduct annual
stress tests ``shall submit a report to the Board of Governors and to
its primary financial regulatory agency at such time, in such form, and
containing such information as the primary financial
[[Page 63627]]
regulatory agency shall require.'' 12 U.S.C. 5365(i)(2)(B).
Confidentiality: As noted under Section 165(i)(2)(C)(iv), companies
conducting annual stress tests under these provisions are ``require[d]
. . . to publish a summary of the results of the required stress
tests.'' 12 U.S.C. 5365(i)(2)(C)(iv). Regarding the information
collected by the Board, however, as such information will be collected
as part of the Board's supervisory process, it may be accorded
confidential treatment under Exemption 8 of the Freedom of Information
Act (FOIA), 5 U.S.C. 552(b)(8). This information also is the type of
confidential commercial and financial information that may be withheld
under Exemption 4 of FOIA, 5 U.S.C. 552(b)(4). As required information,
it may be withheld under Exemption 4 only if public disclosure could
result in substantial competitive harm to the submitting institution,
under National Parks & Conservation Ass'n v. Morton, 498 F.2d 765 (D.C.
Cir. 1974).
Abstract: The annual FR Y-16 report collects quantitative
projections of income, losses, assets, liabilities, and capital across
three scenarios provided by the Board (baseline, adverse, and severely
adverse) and qualitative supporting information on the methodologies
and processes used to develop these internal projections.
Current Actions: On July 15, 2014 the Federal Reserve published a
notice in the Federal Register (79 FR 41276) requesting public comment
for 60 days on the extension, with revision, of the FR Y-16. The
Federal Reserve proposed the following revisions and clarifications to
the FR Y-16 report for the report submission due annually beginning on
March 31, 2015: (1) Add common equity tier 1 capital as a data item,
(2) add common equity tier 1 risk based capital ratio as a data item,
and (3) modify the reporting instructions to clarify a number of items.
The comment period for this notice expired on September 15, 2014. The
Federal received one comment letter addressing the proposed revisions
of this information collection. The comment is summarized and addressed
below.
Summary of Public Comment
The Federal Reserve received one comment letter on the proposed
revisions to the FR Y-16 from a modeling service provider. The
commenter questioned the introduction of the new regulatory capital,
risk-weighted asset, and regulatory capital ratio calculations in the
FR Y-16 for the March 2015 report; asserting that $10-50 billion
companies will lack relevant data for the proposed new capital items
and definitions in advance of when these items are required to be
reported in the Consolidated Report of Condition and Income (Call
Report: OMB No. 7100-0036) and the Consolidated Financial Statements
for Holding Companies (FR Y-9C: OMB No. 7100-0128), which will lead to
inaccurate and misleading company projections.
Detailed Discussion of Public Comment
A. Proposed Revisions
On July 2, 2013, the Federal Reserve approved revised risk-based
and leverage capital requirements for banking organizations that
implement the Basel III regulatory capital reforms and certain changes
required by the Dodd-Frank Act (revised capital framework).\3\ The
revised capital framework introduces the new common equity tier 1
capital component and a new common equity tier 1 risk-based capital
ratio, revises the definition of regulatory capital items, and changes
the calculation of risk-weighted assets. All banking organizations that
are not subject to the advanced approaches rule must begin to comply
with the revised capital framework beginning on January 1, 2015.\4\
Under the Federal Reserve's final stress test rule,\5\ banking
organizations would be required to reflect the new capital rules,
including the new common equity tier 1 capital component and ratio, in
their company-run stress test planning horizon as the revised capital
framework becomes applicable. However, on September 30, 2013, the
Federal Reserve provided BHCs and SMBs with total consolidated assets
of more than $10 billion but less than $50 billion (other than state
member banks that are subsidiaries of BHCs with total consolidated
assets of $50 billion or more) with a one-year transition period to
incorporate the revised capital framework into their company-run stress
tests (interim final stress test rule).\6\ Therefore, the FR Y-16 did
not require companies to include the effects of the revised capital
framework for the initial 2014 stress test cycle.
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\3\ See Regulatory Capital Rules: Regulatory Capital,
Implementation of Basel III, Capital Adequacy, Transition
Provisions, Prompt Corrective Action, Standardized Approach for
Risk-weighted Assets, Market Discipline and Disclosure Requirements,
Advanced Approaches Risk-Based Capital Rule, and Market Risk Capital
Rule (July 2, 2013), available at: https://www.federalreserve.gov/newsevents/press/bcreg/20130702a.htm.
\4\ A banking organization is subject to the advanced approaches
rule if it has consolidated assets greater than or equal to $250
billion, if it has total consolidated on-balance sheet foreign
exposures of at least $10 billion, or if it elects to apply the
advanced approaches rule.
\5\ See final rule on annual company-run stress test
requirements for banking organizations with total consolidated
assets over $10 billion other than covered companies 77 FR 62378
(October 12, 2012) (codified at 12 CFR part, 252 subpart H).
\6\ See 78 FR 59791 (September 30, 2013).
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The Federal Reserve proposed to revise the FR Y-16 by adding a
common equity tier 1 capital data item to the Balance Sheet Schedule
for each scenario and a common equity tier 1 risk-based capital ratio
data item to the Summary Schedule and the Balance Sheet Schedule for
each scenario in order to reflect the requirements of the revised
capital framework over the stress test planning horizon. These
revisions would be effective for the 2015 stress test cycle (with
reporting in March 2015). In addition, the Federal Reserve proposed to
clarify the FR Y-16 instructions to emphasize that companies should
transition to the revised capital framework requirements in its
company-run stress test projections in the quarter in which the
requirements become effective. Specifically, companies would be
required to transition to the revised capital framework and begin
including the common equity tier 1 capital data item and common equity
tier 1 risk-based capital ratio data item in projected quarter two (1st
quarter 2015) through projected quarter nine (4th quarter 2016) for
each supervisory scenario for the 2015 stress test cycle to be reported
by March 31, 2015.
The commenter indicated that requiring the use of the revised
capital framework over the planning horizon in the March 2015 FR Y-16
report will introduce volatility and ambiguity of a respondent's
processes and results. Specifically, by requiring the reporting of the
common equity tier 1 capital component and ratio beginning with
projected quarter two (1st quarter 2015) of the planning horizon before
these items are reported in the Call Report and the FR Y-9C will cause
the companies to rely on pro forma estimates that will lead to
inaccurate and misleading projections.\7\ In addition, the commenter
asserted that because the changes to the Call Report and FR Y-9C risk-
weighted asset schedules are in a proposed status, there will be
difficulties for companies to produce accurate estimates without
further guidance on the transition to the revised capital framework for
this FR Y-
[[Page 63628]]
16 line item.\8\ Lastly, the commenter indicated that the required
public disclosure of the regulatory capital ratios over the planning
horizon under different capital rules will cause confusion among bank
shareholders and the general public.\9\
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\7\ The reporting submission date for the March 2015 Call Report
is 30 calendar days after March 31, while the submission date for
the March 2015 FR Y-9C is 40 calendar days after March 31.
\8\ See 79 FR 35634 (June 23, 2014) and 79 FR 45808 (August 6,
2014).
\9\ Per the Board's final stress test rule, $10-50 billion
companies are required to publicly disclose the beginning value,
ending value, and minimum value of each regulatory capital ratio
over the planning horizon.
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The Federal Reserve believes that the proposed additional items to
the FR Y-16 would not place an undue burden on $10-50 billion
institutions as they have already been given additional time to
incorporate the revised capital framework into their company-run stress
tests. The interim final stress test rule on September 30, 2013
specifically provided $10-50 billion banking organizations with a one-
year transition period to incorporate the revised capital framework
into their company-run stress tests. The one-year transition period
decreased the operational complexity and risk of error for these
companies for the initial 2014 stress test cycle by allowing them to
focus on implementing stress testing processes without reflecting the
revised capital rules over the planning horizon. The one-year
transition also allowed companies additional time to evaluate the
revised capital framework's effect on their regulatory capital items
reported in the Call Report and FR Y-9C. Further, the Call Report and
FR Y-9C regulatory capital schedules were revised effective March 2014
to reflect the revised capital framework for regulatory capital items
for advanced approaches institutions; all other institutions, including
$10-50 billion institutions, are required to report the same revised
regulatory capital schedule for March 31, 2015. In addition, the FR Y-
16 reporting form and instructions has been updated to reference the
applicable Call Report and FR Y-9C report items that should be reported
over the planning horizon, including the new items that were created to
capture the revised capital framework. The Federal Reserve will adjust
the FR Y-16 schedules to be consistent with the final FR Y-9C and Call
Report risk-weighted asset schedule changes once they are published.
These adjustments are necessary to align the subcomponents of
standardized risk-weighted assets with total standardized risk-weighted
assets and will likely alleviate confusion about calculating projected
total risk-weighted assets over the planning horizon. Lastly, the
public disclosure by companies of the stress test results using the new
capital rules applicable in the projected quarters of the planning
horizon is required by the Board's final stress test rule and the
Federal Reserve believes that this public disclosure will be
informative to the public.
In summary, the Federal Reserve will implement the FR Y-16 data
items for the March 2015 report to reflect the revised capital
framework as proposed. Specifically, the Federal Reserve will add the
common equity tier 1 capital data item to the Balance Sheet Schedule
for each scenario and a common equity tier 1 risk-based capital ratio
data item to the Summary Schedule and the Balance Sheet Schedule for
each scenario. The Office of the Comptroller of the Currency and
Federal Deposit Insurance Corporation plan to make similar changes to
their $10-50 billion company Dodd-Frank Act stress test reporting forms
(OCC DFAST 10-50 report: OMB No. 1557-0311 and FDIC DFAST 10-50 report
OMB No. 3064-0189) to reflect the revised capital framework for the
March 2015 report.
B. Technical Changes/Other Items
In response to a few technical, non-substantive comments received,
some additional minor changes will be made in the final reporting form
and instructions. These changes include clarified reporting
instructions for the disallowed deferred tax asset and unrealized gains
(losses) on available-for-sale (AFS) securities line items and updated
descriptions of the total capital and total risk-based capital line
items.
Board of Governors of the Federal Reserve System, October 20,
2014.
Robert deV. Frierson,
Secretary of the Board.
[FR Doc. 2014-25289 Filed 10-23-14; 8:45 am]
BILLING CODE 6210-01-P