Joint Report: Differences in Accounting and Capital Standards Among the Federal Banking Agencies as of September 30, 2022; Report to Congressional Committees, 5960-5962 [2023-01697]
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Federal Register / Vol. 88, No. 19 / Monday, January 30, 2023 / Notices
(p) a representative of a labor
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balance of membership.
Signed in Washington, DC, on January 24,
2023.
Robert Sheehan,
Program Manager, Intelligent Transportation
Systems Joint Program Office.
[FR Doc. 2023–01769 Filed 1–27–23; 8:45 am]
BILLING CODE 4910–9X–P
DEPARTMENT OF THE TREASURY
Office of the Comptroller of the
Currency
FEDERAL RESERVE SYSTEM
FEDERAL DEPOSIT INSURANCE
CORPORATION
Joint Report: Differences in
Accounting and Capital Standards
Among the Federal Banking Agencies
as of September 30, 2022; Report to
Congressional Committees
Office of the Comptroller of the
Currency, Treasury; Board of Governors
of the Federal Reserve System; and
Federal Deposit Insurance Corporation.
ACTION: Report to Congressional
committees.
AGENCY:
The Office of the Comptroller
of the Currency (OCC), the Board of
Governors of the Federal Reserve
System (Board), and the Federal Deposit
Insurance Corporation (FDIC)
(collectively, the agencies) have
prepared this report pursuant to section
37(c) of the Federal Deposit Insurance
Act. Section 37(c) requires the agencies
to jointly submit an annual report to the
Committee on Financial Services of the
U.S. House of Representatives and to the
Committee on Banking, Housing, and
Urban Affairs of the U.S. Senate
describing differences among the
accounting and capital standards used
SUMMARY:
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by the agencies for insured depository
institutions (institutions). Section 37(c)
requires that this report be published in
the Federal Register. The agencies have
not identified any material differences
among the agencies’ accounting and
capital standards applicable to the
institutions they regulate and supervise.
FOR FURTHER INFORMATION CONTACT:
OCC: Diana Wei, Risk Expert, Capital
Policy, (202) 649–5554, Rima Kundnani,
Counsel, Chief Counsel’s Office, (202)
649–5490, Office of the Comptroller of
the Currency, 400 7th Street SW,
Washington, DC 20219. If you are deaf,
hard of hearing, or have a speech
disability, please dial 7–1–1 to access
telecommunications relay services.
Board: Brian Chernoff, Manager, (202)
452–2952, Jennifer McClean, Senior
Financial Institution Policy Analyst II,
(202) 785–6033, Sarah Dunning,
Financial Institution Policy Analyst II,
(202) 475–6660, Division of Supervision
and Regulation, and Jasmin Keskinen,
Attorney, (202) 475–6650, Legal
Division, Board of Governors of the
Federal Reserve System, 20th Street and
Constitution Avenue NW, Washington,
DC 20551. For the hearing impaired and
users of Telecommunications Device for
the Deaf (TDD) and TTY–TRS, please
call 711 from any telephone, anywhere
in the United States.
FDIC: Benedetto Bosco, Chief, Capital
Policy Section, (703) 245–0778,
Christine Bouvier, Assistant Chief
Accountant, (202) 898–7289, Richard
Smith, Capital Policy Analyst, Capital
Policy Section, (703) 254–0782, Division
of Risk Management Supervision, Mark
Handzlik, Counsel, (202) 898–7362,
Legal Division, Federal Deposit
Insurance Corporation, 550 17th Street
NW, Washington, DC 20429.
SUPPLEMENTARY INFORMATION: The text of
the report follows:
Report to the Committee on Financial
Services of the U.S. House of
Representatives and to the Committee
on Banking, Housing, and Urban
Affairs of the U.S. Senate Regarding
Differences in Accounting and Capital
Standards Among the Federal Banking
Agencies
Introduction
In accordance with section 37(c) of
the Federal Deposit Insurance Act,1 the
agencies are submitting this joint report,
which covers differences among their
accounting and capital standards
existing as of September 30, 2022,
applicable to institutions.2 In recent
1 12
U.S.C. 1831n(c)(1) and (3).
not required under section 37(c), this
report includes descriptions of certain of the
2 Although
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Federal Register / Vol. 88, No. 19 / Monday, January 30, 2023 / Notices
years, the agencies have acted together
to harmonize their accounting and
capital standards and eliminate as many
differences as possible. As of September
30, 2022, the agencies have not
identified any material differences
among the agencies’ accounting
standards applicable to institutions.
In 2013, the agencies revised the riskbased and leverage capital rule for
institutions (capital rule),3 which
harmonized the agencies’ capital rule in
a comprehensive manner.4 Since 2013,
the agencies have revised the capital
rule on several occasions, further
reducing the number of differences in
the agencies’ capital rule.5 Today, only
a few differences remain, which are
statutorily mandated for certain
categories of institutions or which
reflect certain technical, generally
nonmaterial differences among the
agencies’ capital rule. No new material
differences were identified in the capital
standards applicable to institutions in
this report compared to the previous
report submitted by the agencies
pursuant to section 37(c).
Differences in the Standards Among the
Federal Banking Agencies
Differences in Accounting Standards
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As of September 30, 2022, the
agencies have not identified any
material differences among themselves
in the accounting standards applicable
to institutions.
Board’s capital standards applicable to depository
institution holding companies where such
descriptions are relevant to the discussion of capital
standards applicable to institutions.
3 See 78 FR 62,018 (October 11, 2013) (final rule
issued by the OCC and the Board); 78 FR 55340
(September 10, 2013) (interim final rule issued by
the FDIC). The FDIC later issued its final rule in 79
FR 20754 (April 14, 2014). The agencies’ respective
capital rule is at 12 CFR part 3 (OCC), 12 CFR part
217 (Board), and 12 CFR part 324 (FDIC). The
capital rule applies to institutions, as well as to
certain bank holding companies (BHCs) and savings
and loan holding companies (SLHCs). See also 12
CFR 217.1(c).
4 The capital rule reflects the scope of each
agency’s regulatory jurisdiction. For example, the
Board’s capital rule includes requirements related
to BHCs, SLHCs, and state member banks (SMBs),
while the FDIC’s capital rule includes provisions
for state nonmember banks and state savings
associations, and the OCC’s capital rule includes
provisions for national banks and federal savings
associations.
5 See e.g., 84 FR 35234 (July 22, 2019). The OCC
and FDIC revised their capital rule to conform with
language in the Board’s capital rule related to the
qualification criteria for additional tier 1 capital
instruments and the definition of corporate
exposures. As a result, these differences, which
were included in previous reports submitted by the
agencies pursuant to section 37(c), have been
eliminated.
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Differences in Capital Standards
The following are the remaining
technical differences among the capital
standards of the agencies’ capital rule.6
Definitions
The agencies’ capital rule largely
contains the same definitions.7 The
differences that exist generally serve to
accommodate the different needs of the
institutions that each agency charters,
regulates, and/or supervises.
The agencies’ capital rule has
differing definitions of a pre-sold
construction loan. The capital rule of all
three agencies provides that a pre-sold
construction loan means any ‘‘one-tofour family residential construction loan
to a builder that meets the requirements
of section 618(a)(1) or (a)(2) of the
Resolution Trust Corporation
Refinancing, Restructuring, and
Improvement Act of 1991 (12 U.S.C.
1831n), and, in addition to other
criteria, the purchaser has not
terminated the contract.’’ 8 The Board’s
definition provides further clarification
that, if a purchaser has terminated the
contract, the institution must
immediately apply a 100 percent risk
weight to the loan and report the revised
risk weight in the next quarterly
Consolidated Reports of Condition and
Income (Call Report).9 Similarly, if the
purchaser has terminated the contract,
the OCC and FDIC capital rule would
immediately disqualify the loan from
receiving a 50 percent risk weight, and
would apply a 100 percent risk weight
to the loan. The change in risk weight
would be reflected in the next quarterly
Call Report. Thus, the minor wording
difference between the agencies should
have no practical consequence.
Capital Components and Eligibility
Criteria for Regulatory Capital
Instruments
While the capital rule generally
provides uniform eligibility criteria for
regulatory capital instruments, there are
some textual differences among the
agencies’ capital rule. The capital rule of
each of the three agencies requires that,
for an instrument to qualify as common
equity tier 1 or additional tier 1 capital,
cash dividend payments be paid out of
net income and retained earnings, but
the Board’s capital rule also allows cash
dividend payments to be paid out of
6 Certain minor differences, such as terminology
specific to each agency for the institutions that it
supervises, are not included in this report.
7 See 12 CFR 3.2 (OCC); 12 CFR 217.2 (Board); 12
CFR 324.2 (FDIC).
8 12 CFR 3.2 (OCC); 12 CFR 217.2 (Board); 12 CFR
324.2 (FDIC).
9 12 CFR 217.2.
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5961
related surplus.10 The provision in the
Board’s capital rule that allows
dividends to be paid out of related
surplus is a difference in substance
among the agencies’ capital rule.
However, due to the restrictions on
institutions regulated by the Board in
separate regulations, this additional
language in the Board’s rule has a
practical impact only on bank holding
companies (BHCs) and savings and loan
holding companies (SLHCs) and is not
a difference as applied to institutions.
The agencies apply the criteria for
determining eligibility of regulatory
capital instruments in a manner that
ensures consistent outcomes for
institutions.
Both the Board’s capital rule and the
FDIC’s capital rule also include an
additional sentence noting that
institutions regulated by each agency
are subject to restrictions independent
of the capital rule on paying dividends
out of surplus and/or that would result
in a reduction of capital stock.11 These
additional sentences do not create
differences in substance between the
agencies’ capital standards, but rather
note that restrictions apply under
separate regulations.
In addition, the Board’s capital rule
includes a requirement that a Boardregulated institution 12 must obtain
prior approval before redeeming
regulatory capital instruments.13 This
requirement effectively applies only to a
BHC or an SLHC and is, therefore, not
included in the OCC’s and FDIC’s
capital rule. All three agencies require
institutions to obtain prior approval
before redeeming regulatory capital
instruments in other regulations.14 The
additional provision in the Board’s
capital rule, therefore, only has a
practical impact on BHCs and SLHCs
and is not a difference as applied to
institutions.
Capital Deductions
There is a technical difference
between the FDIC’s capital rule and the
OCC’s and Board’s capital rule with
10 12 CFR 217.20(b)(1)(v) and 217.20(c)(1)(viii)
(Board).
11 12 CFR 217.20(b)(1)(v) and 217.20(c)(1)(viii)
(Board); 12 CFR 324.20(b)(1)(v) and
324.20(c)(1)(viii) (FDIC). Although not referenced in
the capital rule, the OCC has similar restrictions on
dividends; 12 CFR 5.55 and 12 CFR 5.63. Certain
restrictions on the payment of dividends that apply
under separate regulations, and therefore not
discussed in this report, are different among the
agencies. Compare 12 CFR 208.5 (Board) and 12
CFR 5.64 (OCC) with 12 CFR 303.241 (FDIC).
12 Board-regulated institution refers to an SMB, a
BHC, or an SLHC. See 12. CFR 217.2.
13 12 CFR 217.20(f); see also 12 CFR
217.20(b)(1)(iii).
14 See 12 CFR 5.46, 5.47, 5.55, and 5.56 (OCC);
12 CFR 208.5 (Board); 12 CFR 303.241 (FDIC).
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Federal Register / Vol. 88, No. 19 / Monday, January 30, 2023 / Notices
regard to an explicit requirement for
deduction of examiner-identified losses.
The agencies require their examiners to
determine whether their respective
supervised institutions have
appropriately identified losses. The
FDIC’s capital rule, however, explicitly
requires FDIC-supervised institutions to
deduct identified losses from common
equity tier 1 capital elements, to the
extent that the institutions’ common
equity tier 1 capital would have been
reduced if the appropriate accounting
entries had been recorded.15 Generally,
identified losses are those items that an
examiner determines to be chargeable
against income, capital, or general
valuation allowances.
For example, identified losses may
include, among other items, assets
classified as loss, off-balance-sheet
items classified as loss, any expenses
that are necessary for the institution to
record in order to replenish its general
valuation allowances to an adequate
level, and estimated losses on
contingent liabilities. The Board and the
OCC expect their supervised institutions
to promptly recognize examineridentified losses, but the requirement is
not explicit under their capital rule.
Instead, the Board and the OCC apply
their supervisory authorities to ensure
that their supervised institutions charge
off any identified losses.
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Subsidiaries of Savings Associations
There are special statutory
requirements for the agencies’ capital
treatment of a savings association’s
investment in or credit to its
subsidiaries as compared with the
capital treatment of such transactions
between other types of institutions and
their subsidiaries. Specifically, the
Home Owners’ Loan Act (HOLA)
distinguishes between subsidiaries of
savings associations engaged in
activities that are permissible for
national banks and those engaged in
activities that are not permissible for
national banks.16
When subsidiaries of a savings
association are engaged in activities that
are not permissible for national banks,17
the parent savings association generally
must deduct the parent’s investment in
and extensions of credit to these
subsidiaries from the capital of the
parent savings association. If a
subsidiary of a savings association
engages solely in activities permissible
for national banks, no deduction is
15 12
CFR 324.22(a)(9).
16 12 U.S.C. 1464(t)(5).
17 Subsidiaries engaged in activities not
permissible for national banks are considered nonincludable subsidiaries.
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required, and investments in and loans
to that organization may be assigned the
risk weight appropriate for the
activity.18 As the appropriate federal
banking agencies for federal and state
savings associations, respectively, the
OCC and the FDIC apply this capital
treatment to those types of institutions.
The Board’s regulatory capital
framework does not apply to savings
associations and, therefore, does not
include this requirement.
Tangible Capital Requirement
Federal law subjects savings
associations to a specific tangible capital
requirement but does not similarly do so
with respect to banks. Under section
5(t)(2)(B) of HOLA, savings associations
are required to maintain tangible capital
in an amount not less than 1.5 percent
of total assets.19 The capital rule of the
OCC and the FDIC includes a
requirement that savings associations
maintain a tangible capital ratio of 1.5
percent.20 This statutory requirement
does not apply to banks and, thus, there
is no comparable regulatory provision
for banks. The distinction is of little
practical consequence, however,
because under the Prompt Corrective
Action (PCA) framework, all institutions
are considered critically
undercapitalized if their tangible equity
falls below 2 percent of total assets.21
Generally speaking, the appropriate
federal banking agency must appoint a
receiver within 90 days after an
institution becomes critically
undercapitalized.22
Enhanced Supplementary Leverage
Ratio
The agencies adopted enhanced
supplementary leverage ratio standards
that took effect beginning on January 1,
2018.23 These standards require certain
BHCs to exceed a 5 percent
supplementary leverage ratio to avoid
limitations on distributions and certain
discretionary bonus payments and also
require the subsidiary institutions of
these BHCs to meet a 6 percent
supplementary leverage ratio to be
18 A deduction from capital is only required to the
extent that the savings association’s investment
exceeds the generally applicable thresholds for
deduction of investments in the capital of an
unconsolidated financial institution.
19 12 U.S.C. 1464(t)(1)(A)(ii) and (t)(2)(B).
20 12 CFR 3.10(a)(6) (OCC); 12 CFR
324.10(a)(1)(vi) (FDIC). The Board’s regulatory
capital framework does not apply to savings
associations and, therefore, does not include this
requirement.
21 See 12 U.S.C. 1831o(c)(3); see also 12 CFR 6.4
(OCC); 12 CFR 208.45 (Board); 12 CFR 324.403
(FDIC).
22 12 U.S.C. 1831o(h)(3)(A).
23 See 79 FR 24528 (May 1, 2014).
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considered ‘‘well capitalized’’ under the
PCA framework.24 The rule text
establishing the scope of application for
the enhanced supplementary leverage
ratio differs among the agencies. The
Board and the FDIC apply the enhanced
supplementary leverage ratio standards
for institutions based on parent BHCs
being identified as global systemically
important BHCs as defined in 12 CFR
217.2.25 The OCC applies enhanced
supplementary leverage ratio standards
to the institution subsidiaries under
their supervisory jurisdiction of a toptier BHC that has more than $700 billion
in total assets or more than $10 trillion
in assets under custody.26
Michael J. Hsu,
Acting Comptroller of the Currency.
Board of Governors of the Federal Reserve
System.
Ann E. Misback,
Secretary of the Board.
Federal Deposit Insurance Corporation.
Dated at Washington, DC, on December 12,
2022.
James P. Sheesley,
Assistant Executive Secretary.
[FR Doc. 2023–01697 Filed 1–27–23; 8:45 am]
BILLING CODE 4810–33–P; 6210–01–P; 6714–01–P
DEPARTMENT OF THE TREASURY
Internal Revenue Service
Proposed Collection; Comment
Request for Revenue Procedure 2011–
34, Rules for Certain Rental Real
Estate Activities
Internal Revenue Service (IRS),
Treasury.
ACTION: Notice and request for
comments.
AGENCY:
The Internal Revenue Service,
as part of its continuing effort to reduce
paperwork and respondent burden,
invites the general public and other
Federal agencies to take this
opportunity to comment on proposed
and/or continuing information
collections, as required by the
Paperwork Reduction Act of 1995. The
IRS is soliciting comments concerning
Revenue Procedure 2011–34, Rules for
Certain Rental Real Estate Activities.
DATES: Written comments should be
received on or before March 31, 2023 to
be assured of consideration.
SUMMARY:
24 12 CFR 6.4(b)(1)(i)(D)(2) (OCC); 12 CFR
208.43(b)(1)(iv)(B) (Board); 12 CFR 324.403(b)(1)(v)
(FDIC).
25 12 CFR 208.43(b)(1)(iv)(B) (Board); 12 CFR
324.403(b)(1)(ii) (FDIC).
26 12 CFR 6.4(b)(1)(i)(D)(2) (OCC).
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Agencies
[Federal Register Volume 88, Number 19 (Monday, January 30, 2023)]
[Notices]
[Pages 5960-5962]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2023-01697]
=======================================================================
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DEPARTMENT OF THE TREASURY
Office of the Comptroller of the Currency
FEDERAL RESERVE SYSTEM
FEDERAL DEPOSIT INSURANCE CORPORATION
Joint Report: Differences in Accounting and Capital Standards
Among the Federal Banking Agencies as of September 30, 2022; Report to
Congressional Committees
AGENCY: Office of the Comptroller of the Currency, Treasury; Board of
Governors of the Federal Reserve System; and Federal Deposit Insurance
Corporation.
ACTION: Report to Congressional committees.
-----------------------------------------------------------------------
SUMMARY: The Office of the Comptroller of the Currency (OCC), the Board
of Governors of the Federal Reserve System (Board), and the Federal
Deposit Insurance Corporation (FDIC) (collectively, the agencies) have
prepared this report pursuant to section 37(c) of the Federal Deposit
Insurance Act. Section 37(c) requires the agencies to jointly submit an
annual report to the Committee on Financial Services of the U.S. House
of Representatives and to the Committee on Banking, Housing, and Urban
Affairs of the U.S. Senate describing differences among the accounting
and capital standards used by the agencies for insured depository
institutions (institutions). Section 37(c) requires that this report be
published in the Federal Register. The agencies have not identified any
material differences among the agencies' accounting and capital
standards applicable to the institutions they regulate and supervise.
FOR FURTHER INFORMATION CONTACT: OCC: Diana Wei, Risk Expert, Capital
Policy, (202) 649-5554, Rima Kundnani, Counsel, Chief Counsel's Office,
(202) 649-5490, Office of the Comptroller of the Currency, 400 7th
Street SW, Washington, DC 20219. If you are deaf, hard of hearing, or
have a speech disability, please dial 7-1-1 to access
telecommunications relay services.
Board: Brian Chernoff, Manager, (202) 452-2952, Jennifer McClean,
Senior Financial Institution Policy Analyst II, (202) 785-6033, Sarah
Dunning, Financial Institution Policy Analyst II, (202) 475-6660,
Division of Supervision and Regulation, and Jasmin Keskinen, Attorney,
(202) 475-6650, Legal Division, Board of Governors of the Federal
Reserve System, 20th Street and Constitution Avenue NW, Washington, DC
20551. For the hearing impaired and users of Telecommunications Device
for the Deaf (TDD) and TTY-TRS, please call 711 from any telephone,
anywhere in the United States.
FDIC: Benedetto Bosco, Chief, Capital Policy Section, (703) 245-
0778, Christine Bouvier, Assistant Chief Accountant, (202) 898-7289,
Richard Smith, Capital Policy Analyst, Capital Policy Section, (703)
254-0782, Division of Risk Management Supervision, Mark Handzlik,
Counsel, (202) 898-7362, Legal Division, Federal Deposit Insurance
Corporation, 550 17th Street NW, Washington, DC 20429.
SUPPLEMENTARY INFORMATION: The text of the report follows:
Report to the Committee on Financial Services of the U.S. House of
Representatives and to the Committee on Banking, Housing, and Urban
Affairs of the U.S. Senate Regarding Differences in Accounting and
Capital Standards Among the Federal Banking Agencies
Introduction
In accordance with section 37(c) of the Federal Deposit Insurance
Act,\1\ the agencies are submitting this joint report, which covers
differences among their accounting and capital standards existing as of
September 30, 2022, applicable to institutions.\2\ In recent
[[Page 5961]]
years, the agencies have acted together to harmonize their accounting
and capital standards and eliminate as many differences as possible. As
of September 30, 2022, the agencies have not identified any material
differences among the agencies' accounting standards applicable to
institutions.
---------------------------------------------------------------------------
\1\ 12 U.S.C. 1831n(c)(1) and (3).
\2\ Although not required under section 37(c), this report
includes descriptions of certain of the Board's capital standards
applicable to depository institution holding companies where such
descriptions are relevant to the discussion of capital standards
applicable to institutions.
---------------------------------------------------------------------------
In 2013, the agencies revised the risk-based and leverage capital
rule for institutions (capital rule),\3\ which harmonized the agencies'
capital rule in a comprehensive manner.\4\ Since 2013, the agencies
have revised the capital rule on several occasions, further reducing
the number of differences in the agencies' capital rule.\5\ Today, only
a few differences remain, which are statutorily mandated for certain
categories of institutions or which reflect certain technical,
generally nonmaterial differences among the agencies' capital rule. No
new material differences were identified in the capital standards
applicable to institutions in this report compared to the previous
report submitted by the agencies pursuant to section 37(c).
---------------------------------------------------------------------------
\3\ See 78 FR 62,018 (October 11, 2013) (final rule issued by
the OCC and the Board); 78 FR 55340 (September 10, 2013) (interim
final rule issued by the FDIC). The FDIC later issued its final rule
in 79 FR 20754 (April 14, 2014). The agencies' respective capital
rule is at 12 CFR part 3 (OCC), 12 CFR part 217 (Board), and 12 CFR
part 324 (FDIC). The capital rule applies to institutions, as well
as to certain bank holding companies (BHCs) and savings and loan
holding companies (SLHCs). See also 12 CFR 217.1(c).
\4\ The capital rule reflects the scope of each agency's
regulatory jurisdiction. For example, the Board's capital rule
includes requirements related to BHCs, SLHCs, and state member banks
(SMBs), while the FDIC's capital rule includes provisions for state
nonmember banks and state savings associations, and the OCC's
capital rule includes provisions for national banks and federal
savings associations.
\5\ See e.g., 84 FR 35234 (July 22, 2019). The OCC and FDIC
revised their capital rule to conform with language in the Board's
capital rule related to the qualification criteria for additional
tier 1 capital instruments and the definition of corporate
exposures. As a result, these differences, which were included in
previous reports submitted by the agencies pursuant to section
37(c), have been eliminated.
---------------------------------------------------------------------------
Differences in the Standards Among the Federal Banking Agencies
Differences in Accounting Standards
As of September 30, 2022, the agencies have not identified any
material differences among themselves in the accounting standards
applicable to institutions.
Differences in Capital Standards
The following are the remaining technical differences among the
capital standards of the agencies' capital rule.\6\
---------------------------------------------------------------------------
\6\ Certain minor differences, such as terminology specific to
each agency for the institutions that it supervises, are not
included in this report.
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Definitions
The agencies' capital rule largely contains the same
definitions.\7\ The differences that exist generally serve to
accommodate the different needs of the institutions that each agency
charters, regulates, and/or supervises.
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\7\ See 12 CFR 3.2 (OCC); 12 CFR 217.2 (Board); 12 CFR 324.2
(FDIC).
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The agencies' capital rule has differing definitions of a pre-sold
construction loan. The capital rule of all three agencies provides that
a pre-sold construction loan means any ``one-to-four family residential
construction loan to a builder that meets the requirements of section
618(a)(1) or (a)(2) of the Resolution Trust Corporation Refinancing,
Restructuring, and Improvement Act of 1991 (12 U.S.C. 1831n), and, in
addition to other criteria, the purchaser has not terminated the
contract.'' \8\ The Board's definition provides further clarification
that, if a purchaser has terminated the contract, the institution must
immediately apply a 100 percent risk weight to the loan and report the
revised risk weight in the next quarterly Consolidated Reports of
Condition and Income (Call Report).\9\ Similarly, if the purchaser has
terminated the contract, the OCC and FDIC capital rule would
immediately disqualify the loan from receiving a 50 percent risk
weight, and would apply a 100 percent risk weight to the loan. The
change in risk weight would be reflected in the next quarterly Call
Report. Thus, the minor wording difference between the agencies should
have no practical consequence.
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\8\ 12 CFR 3.2 (OCC); 12 CFR 217.2 (Board); 12 CFR 324.2 (FDIC).
\9\ 12 CFR 217.2.
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Capital Components and Eligibility Criteria for Regulatory Capital
Instruments
While the capital rule generally provides uniform eligibility
criteria for regulatory capital instruments, there are some textual
differences among the agencies' capital rule. The capital rule of each
of the three agencies requires that, for an instrument to qualify as
common equity tier 1 or additional tier 1 capital, cash dividend
payments be paid out of net income and retained earnings, but the
Board's capital rule also allows cash dividend payments to be paid out
of related surplus.\10\ The provision in the Board's capital rule that
allows dividends to be paid out of related surplus is a difference in
substance among the agencies' capital rule. However, due to the
restrictions on institutions regulated by the Board in separate
regulations, this additional language in the Board's rule has a
practical impact only on bank holding companies (BHCs) and savings and
loan holding companies (SLHCs) and is not a difference as applied to
institutions. The agencies apply the criteria for determining
eligibility of regulatory capital instruments in a manner that ensures
consistent outcomes for institutions.
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\10\ 12 CFR 217.20(b)(1)(v) and 217.20(c)(1)(viii) (Board).
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Both the Board's capital rule and the FDIC's capital rule also
include an additional sentence noting that institutions regulated by
each agency are subject to restrictions independent of the capital rule
on paying dividends out of surplus and/or that would result in a
reduction of capital stock.\11\ These additional sentences do not
create differences in substance between the agencies' capital
standards, but rather note that restrictions apply under separate
regulations.
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\11\ 12 CFR 217.20(b)(1)(v) and 217.20(c)(1)(viii) (Board); 12
CFR 324.20(b)(1)(v) and 324.20(c)(1)(viii) (FDIC). Although not
referenced in the capital rule, the OCC has similar restrictions on
dividends; 12 CFR 5.55 and 12 CFR 5.63. Certain restrictions on the
payment of dividends that apply under separate regulations, and
therefore not discussed in this report, are different among the
agencies. Compare 12 CFR 208.5 (Board) and 12 CFR 5.64 (OCC) with 12
CFR 303.241 (FDIC).
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In addition, the Board's capital rule includes a requirement that a
Board-regulated institution \12\ must obtain prior approval before
redeeming regulatory capital instruments.\13\ This requirement
effectively applies only to a BHC or an SLHC and is, therefore, not
included in the OCC's and FDIC's capital rule. All three agencies
require institutions to obtain prior approval before redeeming
regulatory capital instruments in other regulations.\14\ The additional
provision in the Board's capital rule, therefore, only has a practical
impact on BHCs and SLHCs and is not a difference as applied to
institutions.
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\12\ Board-regulated institution refers to an SMB, a BHC, or an
SLHC. See 12. CFR 217.2.
\13\ 12 CFR 217.20(f); see also 12 CFR 217.20(b)(1)(iii).
\14\ See 12 CFR 5.46, 5.47, 5.55, and 5.56 (OCC); 12 CFR 208.5
(Board); 12 CFR 303.241 (FDIC).
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Capital Deductions
There is a technical difference between the FDIC's capital rule and
the OCC's and Board's capital rule with
[[Page 5962]]
regard to an explicit requirement for deduction of examiner-identified
losses. The agencies require their examiners to determine whether their
respective supervised institutions have appropriately identified
losses. The FDIC's capital rule, however, explicitly requires FDIC-
supervised institutions to deduct identified losses from common equity
tier 1 capital elements, to the extent that the institutions' common
equity tier 1 capital would have been reduced if the appropriate
accounting entries had been recorded.\15\ Generally, identified losses
are those items that an examiner determines to be chargeable against
income, capital, or general valuation allowances.
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\15\ 12 CFR 324.22(a)(9).
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For example, identified losses may include, among other items,
assets classified as loss, off-balance-sheet items classified as loss,
any expenses that are necessary for the institution to record in order
to replenish its general valuation allowances to an adequate level, and
estimated losses on contingent liabilities. The Board and the OCC
expect their supervised institutions to promptly recognize examiner-
identified losses, but the requirement is not explicit under their
capital rule. Instead, the Board and the OCC apply their supervisory
authorities to ensure that their supervised institutions charge off any
identified losses.
Subsidiaries of Savings Associations
There are special statutory requirements for the agencies' capital
treatment of a savings association's investment in or credit to its
subsidiaries as compared with the capital treatment of such
transactions between other types of institutions and their
subsidiaries. Specifically, the Home Owners' Loan Act (HOLA)
distinguishes between subsidiaries of savings associations engaged in
activities that are permissible for national banks and those engaged in
activities that are not permissible for national banks.\16\
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\16\ 12 U.S.C. 1464(t)(5).
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When subsidiaries of a savings association are engaged in
activities that are not permissible for national banks,\17\ the parent
savings association generally must deduct the parent's investment in
and extensions of credit to these subsidiaries from the capital of the
parent savings association. If a subsidiary of a savings association
engages solely in activities permissible for national banks, no
deduction is required, and investments in and loans to that
organization may be assigned the risk weight appropriate for the
activity.\18\ As the appropriate federal banking agencies for federal
and state savings associations, respectively, the OCC and the FDIC
apply this capital treatment to those types of institutions. The
Board's regulatory capital framework does not apply to savings
associations and, therefore, does not include this requirement.
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\17\ Subsidiaries engaged in activities not permissible for
national banks are considered non-includable subsidiaries.
\18\ A deduction from capital is only required to the extent
that the savings association's investment exceeds the generally
applicable thresholds for deduction of investments in the capital of
an unconsolidated financial institution.
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Tangible Capital Requirement
Federal law subjects savings associations to a specific tangible
capital requirement but does not similarly do so with respect to banks.
Under section 5(t)(2)(B) of HOLA, savings associations are required to
maintain tangible capital in an amount not less than 1.5 percent of
total assets.\19\ The capital rule of the OCC and the FDIC includes a
requirement that savings associations maintain a tangible capital ratio
of 1.5 percent.\20\ This statutory requirement does not apply to banks
and, thus, there is no comparable regulatory provision for banks. The
distinction is of little practical consequence, however, because under
the Prompt Corrective Action (PCA) framework, all institutions are
considered critically undercapitalized if their tangible equity falls
below 2 percent of total assets.\21\ Generally speaking, the
appropriate federal banking agency must appoint a receiver within 90
days after an institution becomes critically undercapitalized.\22\
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\19\ 12 U.S.C. 1464(t)(1)(A)(ii) and (t)(2)(B).
\20\ 12 CFR 3.10(a)(6) (OCC); 12 CFR 324.10(a)(1)(vi) (FDIC).
The Board's regulatory capital framework does not apply to savings
associations and, therefore, does not include this requirement.
\21\ See 12 U.S.C. 1831o(c)(3); see also 12 CFR 6.4 (OCC); 12
CFR 208.45 (Board); 12 CFR 324.403 (FDIC).
\22\ 12 U.S.C. 1831o(h)(3)(A).
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Enhanced Supplementary Leverage Ratio
The agencies adopted enhanced supplementary leverage ratio
standards that took effect beginning on January 1, 2018.\23\ These
standards require certain BHCs to exceed a 5 percent supplementary
leverage ratio to avoid limitations on distributions and certain
discretionary bonus payments and also require the subsidiary
institutions of these BHCs to meet a 6 percent supplementary leverage
ratio to be considered ``well capitalized'' under the PCA
framework.\24\ The rule text establishing the scope of application for
the enhanced supplementary leverage ratio differs among the agencies.
The Board and the FDIC apply the enhanced supplementary leverage ratio
standards for institutions based on parent BHCs being identified as
global systemically important BHCs as defined in 12 CFR 217.2.\25\ The
OCC applies enhanced supplementary leverage ratio standards to the
institution subsidiaries under their supervisory jurisdiction of a top-
tier BHC that has more than $700 billion in total assets or more than
$10 trillion in assets under custody.\26\
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\23\ See 79 FR 24528 (May 1, 2014).
\24\ 12 CFR 6.4(b)(1)(i)(D)(2) (OCC); 12 CFR 208.43(b)(1)(iv)(B)
(Board); 12 CFR 324.403(b)(1)(v) (FDIC).
\25\ 12 CFR 208.43(b)(1)(iv)(B) (Board); 12 CFR
324.403(b)(1)(ii) (FDIC).
\26\ 12 CFR 6.4(b)(1)(i)(D)(2) (OCC).
Michael J. Hsu,
Acting Comptroller of the Currency.
Board of Governors of the Federal Reserve System.
Ann E. Misback,
Secretary of the Board.
Federal Deposit Insurance Corporation.
Dated at Washington, DC, on December 12, 2022.
James P. Sheesley,
Assistant Executive Secretary.
[FR Doc. 2023-01697 Filed 1-27-23; 8:45 am]
BILLING CODE 4810-33-P; 6210-01-P; 6714-01-P