Regulatory Capital Transitions Cover Sheet

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Overview

CoverSheet
Annual_Instructions
Capital Composition
Exceptions Bucket Calc
Advanced RWA
Standardized RWA
Leverage Exposure
Planned Actions

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Sheet 1: CoverSheet

DFAST-14A: Regulatory Capital Transitions Cover Sheet (formerly Basel III and Dodd-Frank)

Institution Name:

RSSD ID:

OCC CHARTER ID:

As of Date (MM/DD/YY):

Submission Date (MM/DD/YY):

Please indicate the scenario associated with this submission using the following drop-down menu:

Supervisory Baseline

Please describe the baseline scenario associated with this submission. It should be consistent with that used for other capital plan baseline projections.

Please refer to the "DFAST-14 Regulatory Capital Transitions Schedule Instructions" when completing this schedule.

Supervisory Baseline

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Sheet 2: Annual_Instructions

Instructions

1. Please complete the DFAST-14A Regulatory Capital Transitions Schedule using actual data for as of date, and projected data for the periods PY 1 through PY 6. For all projections, please use the baseline scenario as specified in the worksheet "CoverSheet."

2. Instructions for completing the schedule are contained in the document titled "DFAST-14 Regulatory Capital Transitions Schedule Instructions."

3. All data should be populated within the non-shaded cells in all worksheets. Cells highlighted in grey have embedded formulas and therefore will be automatically populated.

4. Banks should ensure that the version of Microsoft Excel they use to complete the schedule is set to automatically calculate formulas. This is achieved by setting “Calculation Options” (under the Formulas function) to “Automatic" within the settings for Microsoft Excel.

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Sheet 3: Capital Composition

DFAST-14A - Regulatory Capital Transitions Schedule: (Supervisory Baseline Scenario)
		FFIEC 031 Schedule RC-R (Part I. B) Reference	Actual in
			$Millions	Projected in $Millions
	Capital Composition		as of date	PY 1	PY 2	PY 3	PY 4	PY 5	PY 6
1	AOCI opt-out election? (enter "1" for Yes; enter "0" for No)	rcoap838
	Common equity tier 1 capital
2	Common stock and related surplus (net of treasury stock and unearned employee stock ownership plan [ESOP] shares)	rcoaP742
3	Retained earnings	rcon3632
4	Accumulated other comprehensive income (AOCI)	rcoab530
5	Common equity tier 1 minority interest includable in common equity tier 1 capital	rcoap839
6	Common equity tier 1 before adjustments and deductions (sum of items 2 through 5)	rcoap840
	Common equity tier 1 capital: adjustments and deductions
7	Goodwill, net of associated deferred tax liabilities (DTLs)	rcoap841
8	Intangible assets (other than goodwill and mortgage servicing assets (MSAs)), net of associated DTLs	rcoap842
9	Deferred tax assets (DTAs) that arise from net operating loss and tax credit carryforwards, net of any related valuation allowances and net of DTLs	rcoap843
	If Item 1 is “1” for “Yes”, complete items 10 through 14 only for AOCI related adjustments.
10	AOCI related adjustments: Net unrealized gains (losses) on available-for-sale securities (if a gain, report as a positive value; if a loss, report as a negative value)	rcoap844
11	AOCI related adjustments: Net unrealized loss on available-for-sale preferred stock classified as an equity security under GAAP and available-for-sale equity exposures (report loss as a positive value)	rcoap845
12	AOCI related adjustments: Accumulated net gains (losses) on cash flow hedges (if a gain, report as a positive value; if a loss, report as a negative value)	rcoap846
13	AOCI related adjustments: Amounts recorded in AOCI attributed to defined benefit postretirement plans resulting from the initial and subsequent application of the relevant GAAP standards that pertain to such plans (if a gain, report as a positive value; if a loss, report as a negative value)	rcoap847
14	AOCI related adjustments: Net unrealized gains (losses) on held-to-maturity securities that are included in AOCI (if a gain, report as a positive value; if a loss, report as a negative value)	rcoap848
	If Item 1 is “0” for “No”, complete item 15 only for AOCI related adjustments.
15	AOCI related adjustments: Accumulated net gain (loss) on cash flow hedges included in AOCI, net of applicable tax effects, that relate to the hedging of items that are not recognized at fair value on the balance sheet (if a gain, report as a positive value; if a loss, report as a negative value)	rcoap849
16	Other deductions from (additions to) common equity tier capital 1 before threshold-based deductions: Unrealized net gain (loss) related to changes in the fair value of liabilities that are due to changes in own credit risk (if a gain, report as a positive value; if a loss, report as a negative value)	rcoaq258
17	Other deductions from (additions to) common equity tier capital 1 before threshold-based deductions: All other deductions from (additions to) common equity tier 1 capital before threshold-based deductions	rcoap850
18	Non-significant investments in the capital of unconsolidated financial institutions in the form of common stock that exceed the 10 percent threshold for non-significant investments	rcoap851
19	Subtotal (item 6 minus items 7 through 18)	rcoap852
20	Significant investments in the capital of unconsolidated financial institutions in the form of common stock, net of associated DTLs, that exceed the 10 percent common equity tier 1 capital deduction threshold (from the Exceptions Bucket Calc tab)	rcoap853
21	MSAs, net of associated DTLs, that exceed the 10 percent common equity tier 1 capital deduction threshold (from the Exceptions Bucket Calc tab)	rcoap854
22	DTAs arising from temporary differences that could not be realized through net operating loss carrybacks, net of related valuation allowances and net of DTLs, that exceed the 10 percent common equity tier 1 capital deduction threshold (from the Exceptions Bucket Calc tab)	rcoap855
23	Amount of significant investments in the capital of unconsolidated financial institutions in the form of common stock; MSAs, net of associated DTLs; and DTAs arising from temporary differences that could not be realized through net operating loss carrybacks, net of related valuation allowances and net of DTLs; that exceeds the 15 percent common equity tier 1 capital deduction threshold (from the Exceptions Bucket Calc tab)	rcoap856
24	Deductions applied to common equity tier 1 capital due to insufficient amount of additional tier 1 capital and tier 2 capital to cover deductions	rcoap857
25	Total adjustments and deductions for common equity tier 1 capital (sum of items 20 through 24)	rcoap858
26	Common equity tier 1 capital (item 19 minus item 25)	rcoap859
	Additional tier 1 capital
27	Additional tier 1 capital instruments plus related surplus	rcoap860
28	Tier 1 minority interest not included in common equity tier 1 capital	rcoap862
29	Additional tier 1 capital before deductions (sum of items 27 through 28)	rcoap863
30	Additional tier 1 capital deductions	rcoap864
31	Additional tier 1 capital (greater of item 29 minus item 30 or zero)	rcoap865
	Tier 1 capital
32	Tier 1 capital (sum of items 26 and 31)	rcoa8274
	Other (reflect all items on a year-to-date basis)
33	Issuance of common stock (including conversion to common stock)
34	Repurchases of common stock
35	Net income (loss) attributable to bank	riad4340
36	Cash dividends declared on preferred stock	riad4470
37	Cash dividends declared on common stock	riad4460
38	Previously issued tier 1 capital instruments (excluding minority interest) that would no longer qualify (please report 100% value)
39	Previously issued tier 1 minority interest that would no longer qualify (please report 100% value)
	Data Completeness Check
40	If "No", please complete all non-shaded cells until all cells to the right say "Yes." Do not leave cells blank; enter "0" if not applicable.		No	No	No	No	No	No	No
			39	38	38	38	38	38	38
			1
			1	1	1	1	1	1	1
			1	1	1	1	1	1	1
			1	1	1	1	1	1	1
			1	1	1	1	1	1	1
			1	1	1	1	1	1	1
			1	1	1	1	1	1	1
			1	1	1	1	1	1	1
			1	1	1	1	1	1	1
			1	1	1	1	1	1	1
			1	1	1	1	1	1	1
			1	1	1	1	1	1	1
			1	1	1	1	1	1	1
			1	1	1	1	1	1	1
			1	1	1	1	1	1	1
			1	1	1	1	1	1	1
			1	1	1	1	1	1	1
			1	1	1	1	1	1	1
			1	1	1	1	1	1	1
			1	1	1	1	1	1	1
			1	1	1	1	1	1	1
			1	1	1	1	1	1	1
			1	1	1	1	1	1	1
			1	1	1	1	1	1	1
			1	1	1	1	1	1	1
			1	1	1	1	1	1	1
			1	1	1	1	1	1	1
			1	1	1	1	1	1	1
			1	1	1	1	1	1	1
			1	1	1	1	1	1	1
			1	1	1	1	1	1	1
			1	1	1	1	1	1	1
			1	1	1	1	1	1	1
			1	1	1	1	1	1	1
			1	1	1	1	1	1	1
			1	1	1	1	1	1	1
			1	1	1	1	1	1	1
			1	1	1	1	1	1	1
			1	1	1	1	1	1	1

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Sheet 4: Exceptions Bucket Calc

DFAST-14A -Regulatory Capital Transitions Schedule: (Supervisory Baseline Scenario)
	"Exceptions Bucket" Calculator
	B	C	D	E	F	G	H	I
		Actual in
		$Millions	Projected in $Millions
		as of date	PY 1	PY 2	PY 3	PY 4	PY 5	PY 6
	Significant investments in the capital of unconsolidated financial institutions in the form of common stock
1	Gross significant investments in the capital of unconsolidated financial institutions in the form of common stock
2	Permitted offsetting short positions in relation to the specific gross holdings included above
3	Significant investments in the capital of unconsolidated financial institutions in the form of common stock net of short positions (greater of item 1 minus 2 or zero)
4	10 percent common equity tier 1 deduction threshold (10 percent of item 19 in the Capital Composition tab)
5	Amount to be deducted from common equity tier 1 due to 10 percent deduction threshold (greater of item 3 minus 10 percent of item 4 or zero)
	Mortgage servicing assets
6	Total mortgage servicing assets classified as intangible
7	Associated deferred tax liabilities which would be extinguished if the intangible becomes impaired or derecognized under the relevant accounting standards
8	Mortgage servicing assets net of related deferred tax liabilities (item 6 minus item 7)
9	10 percent common equity tier 1 deduction threshold (10 percent of item 19 in the Capital Composition tab)
10	Amount to be deducted from common equity tier 1 due to 10 percent deduction threshold (greater of item 8 minus 10 percent of item 9 or zero)
	Deferred tax assets due to temporary differences
11	DTAs arising from temporary differences that could not be realized through net operating loss carrybacks, net of related valuation allowances and net of DTLs
12	10 percent common equity tier 1 deduction threshold (10 percent of item 19 in the Capital Composition tab)
13	Amount to be deducted from common equity tier 1 due to 10 percent deduction threshold (greater of item 11 minus 10 percent of item 12 or zero)
	Aggregate of items subject To the 15% limit (significant investments, mortgage servicing assets and deferred tax assets arising from temporary differences)
14	Sum of items 3, 8, and 11
15	15 percent common equity tier 1 deduction threshold (item 19 in the Capital Composition tab minus item 14, multiplied by 17.65 percent)
16	Sum of items 5, 10, and 13
17	Item 14 minus item 16
18	Amount to be deducted from common equity tier 1 due to 15 percent deduction threshold (greater of item 17 minus item 15 or zero)
	Data Completeness Check
19	If "No", please complete all non-shaded cells until all cells to the right say "Yes." Do not leave cells blank; enter "0" if not applicable.	No	No	No	No	No	No	No
		18	18	18	18	18	18	18
	Line 8-12	1	1	1	1	1	1	1
		1	1	1	1	1	1	1
		1	1	1	1	1	1	1
		1	1	1	1	1	1	1
		1	1	1	1	1	1	1
	Line 15-19	1	1	1	1	1	1	1
		1	1	1	1	1	1	1
		1	1	1	1	1	1	1
		1	1	1	1	1	1	1
		1	1	1	1	1	1	1
	Line 22-24	1	1	1	1	1	1	1
		1	1	1	1	1	1	1
		1	1	1	1	1	1	1
	Line 27-31	1	1	1	1	1	1	1
		1	1	1	1	1	1	1
		1	1	1	1	1	1	1
		1	1	1	1	1	1	1
		1	1	1	1	1	1	1

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Sheet 5: Advanced RWA

DFAST-14A - Regulatory Capital Transitions Schedule: (Supervisory Baseline Scenario)
		FFIEC 101 Reference	Actual in
			$Millions	Projected in $Millions
	Risk-weighted Assets-Advanced1, 2		as of date	PY 1	PY 2	PY 3	PY 4	PY 5	PY 6
	Advanced Approaches Credit Risk (Including counterparty credit risk and non-trading credit risk), with 1.06 scaling factor - Applicable to Advanced Approaches Banking Organizations
1	Credit RWA		-	-	-	-	-	-	-
2	Wholesale Exposures		-	-	-	-	-	-	-
3	Corporate	AABGJ124
4	Bank	AABGJ125
5	Sovereign	AABGJ126
6	IPRE	AABGJ127
7	HVCRE	AABGJ128
8	Counterparty Credit Risk		-	-	-	-	-	-	-
9	Eligible margin loans, repostyle transactions and OTC derivatives with crossproduct netting—EAD adjustment method	AABGJ129
10	Eligible margin loans, repostyle transactions and OTC derivatives with crossproduct netting—collateral reflected in LGD	AABGJ130
11	Eligible margin loans, repostyle transactions—no cross-product netting—EAD adjustment method	AABGJ131
12	Eligible margin loans, repostyle transactions—no cross-product netting—collateral reflected in LGD	AABGJ132
13	OTC derivatives—no cross-product netting—EAD adjustment method	AABGJ133
14	OTC derivatives—no crossproduct netting—collateral reflected in LGD	AABGJ134
15	Retail Exposures		-	-	-	-	-	-	-
16	Residential mortgage— closed-end first lien exposures	AABGJ135
17	Residential mortgage— closed-end junior lien exposures	AABGJ136
18	Residential mortgage—revolving exposures	AABGJ137
19	Qualifying revolving exposures	AABGJ138
20	Other retail exposures	AABGJ139
21	Securitization Exposures		-	-	-	-	-	-	-
22	Subject to supervisory formula approach (SFA)	AABG J142
23	Subject to simplified supervisory formula approach (SSFA)	AABG P920
24	Subject to 1,250% risk-weight	AABG P921
25	Cleared Transactions		-	-	-	-	-	-	-
26	Derivative contracts and netting sets to derivatives	AABG P922
27	Repo-style transactions	AABG P923
28	Default fund contributions	AABG P924
29	Equity Exposures	Sum of AABGJ144, AABGJ145,AABGJ146
30	Other Assets	Sum of AABGJ147, AABGJ148, AABGJ149
31	CVA Capital Charge (risk-weighted asset equivalent)		-	-	-	-	-	-	-
32	Advanced CVA Approach	AABG P926	-	-	-	-	-	-	-
33	Unstressed VaR with Multipliers
34	Stressed VaR with Multipliers
35	Simple CVA Approach	AABG P925
	Advanced approaches Operational Risk
36	Operational Risk
	Market Risk
37	Market RWA	AABG J153	-	-	-	-	-	-	-
38	VaR with Multiplier
39	Stressed VaR with Multiplier
40	Incremental Risk Charge (IRC)
41	Correlation Trading		-	-	-	-	-	-	-
42	Comprehensive Risk Measurement (CRM), Before Application of Surcharge
43	Standardized Measurement Method (100%) for Exposures Subject to CRM		-	-	-	-	-	-	-
44	CRM Floor Based on 100% of Standardized - Net Long
45	CRM Floor Based on 100% of Standardized - Net Short
46	Non-modeled Securitization		-	-	-	-	-	-	-
47	Net Long
48	Net Short
49	Specific risk add-on (excluding securitization and correlation)		-	-	-	-	-	-	-
50	Sovereign debt positions
51	Government sponsored entity debt positions
52	Depository institution, foreign bank, and credit union debt positions
53	Public sector entity debt positions
54	Corporate debt positions
55	Equity
56	Other market risk
57	Assets subject to the general risk-based capital requirements	AABGJ198
58	Other RWA
59	Excess eligible credit reserves not included in tier 2 capital	AABGJ152
60	Total RWA		-	-	-	-	-	-	-
Data Completeness Check
61	If "No", please complete all non-shaded cells until all cells to the right say "Yes." Do not leave cells blank; enter "0" if not applicable.		No	No	No	No	No	No	No
Footnotes:
1 Amounts calculated as capital requirements should be converted to risk-weighted assets by multiplying by 12.5.
2 Any assets deducted from capital should not be included in risk-weighted assets.
			0	0	0	0	0	0	0
			1	1	1	1	1	1	1
			1	1	1	1	1	1	1
			1	1	1	1	1	1	1
			0	0	0	0	0	0	0
			1	1	1	1	1	1	1
			1	1	1	1	1	1	1
			1	1	1	1	1	1	1
			1	1	1	1	1	1	1
			1	1	1	1	1	1	1
			0	0	0	0	0	0	0
			1	1	1	1	1	1	1
			1	1	1	1	1	1	1
			1	1	1	1	1	1	1
			0	0	0	0	0	0	0
			0	0	0	0	0	0	0
			1	1	1	1	1	1	1
			1	1	1	1	1	1	1
			1	1	1	1	1	1	1
			1	1	1	1	1	1	1
			1	1	1	1	1	1	1
			1	1	1	1	1	1	1
			1	1	1	1	1	1	1
			1	1	1	1	1	1	1
			0	0	0	0	0	0	0
			1	1	1	1	1	1	1
			1	1	1	1	1	1	1

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Sheet 6: Standardized RWA

DFAST-14A - Regulatory Capital Transitions Schedule: (Supervisory Baseline Scenario)
		Actual in $Millions
			Projected in $Millions
	Risk-weighted Assets-Standardized1, 2	as of date	PY 1	PY 2	PY 3	PY 4	PY 5	PY 6
Standardized Approach Credit Risk
1	Credit RWA	-	-	-	-	-	-	-
2	Balance-Sheet Asset Categories RWA	-	-	-	-	-	-	-
3	Cash and balances due from depository institutions
4	Federal funds sold and securities purchased under agreements to resell
	Securities (excluding securitizations)
5	Held-to-maturity
6	Available-for-sale
	Loans and leases on held for sale
7	Residential Mortgage exposures
8	High Volatility Commercial Real Estate (HVCRE) exposures
9	Past due exposures
10	All other exposures
	Loans and leases, net of unearned income
11	Residential mortgage exposures
12	High Volatility Commercial Real Estate (HVCRE) exposures
13	Past due exposures
14	All other exposures
15	Trading assets (excluding securitizations that receive standardized charges)
16	All other assets
	Securitization exposures
17	Held-to-maturity
18	Available-for-sale
19	Trading assets that are securitization exposures that receive standardized charges
20	All other on balance securitization exposures
21	Off balance sheet securitization exposures
22	Derivatives and Off-Balance-Sheet Items RWA	-	-	-	-	-	-	-
23	Financial standby letters of credit
24	Performance standby letters of credit and transaction related contingent items
25	Commercial and similar letters of credit
26	Retained recourse on small business obligations sold with recourse
27	Repo-style transactions (excluding reverse repos)
28	All other off-balance sheet liabilities
	Unused commitments
29	Original maturity of one year or less, excluding ABCP conduits
30	Original maturity of one year or less to ABCP
31	Original maturity exceeding one year
32	Unconditionally cancelable commitments
33	Over-the-counter derivatives
34	Centrally cleared derivatives
Market Risk
35	Market RWA	-	-	-	-	-	-	-
36	VaR with Multiplier
37	Stressed VaR with Multiplier
38	Incremental Risk Charge (IRC)
39	Correlation Trading	-	-	-	-	-	-	-
40	Comprehensive Risk Measurement (CRM), Before Application of Surcharge
41	Standardized Measurement Method (100%) for Exposures Subject to CRM	-	-	-	-	-	-	-
42	CRM Floor Based on 100% of Standardized - Net Long
43	CRM Floor Based on 100% of Standardized - Net Short
44	Non-modeled Securitization	-	-	-	-	-	-	-
45	Net Long
46	Net Short
47	Specific risk add-on (excluding securitization and correlation)	-	-	-	-	-	-	-
48	Sovereign debt positions
49	Government sponsored entity debt positions
50	Depository institution, foreign bank, and credit union debt positions
51	Public sector entity debt positions
52	Corporate debt positions
53	Equity
54	Other market risk
55	Excess allowance for loan and lease losses
56	Allocated transfer risk reserve
57	Total RWA	-	-	-	-	-	-	-
Data Completeness Check
58	If "No", please complete all non-shaded cells until all cells to the right say "Yes." Do not leave cells blank; enter "0" if not applicable.	No	No	No	No	No	No	No
Footnotes:
1 Amounts calculated as capital requirements should be converted to risk-weighted assets by multiplying by 12.5.
2 Any assets deducted from capital should not be included in risk-weighted assets.

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Sheet 7: Leverage Exposure

DFAST-14A - Regulatory Capital Transitions Schedule: (Supervisory Baseline Scenario)
	Leverage Exposure (quarterly averages)
	B	C	D	E	F	G	H	I
		Actual in
		$Millions	Projected in $Millions
	Leverage Exposure for Tier 1 Leverage Ratio (Applicable to All Banks)	as of date	PY 1	PY 2	PY 3	PY 4	PY 5	PY 6
1	Average Total Assets
2	LESS: Deductions from Common Equity Tier 1 Capital and Additional Tier 1 Capital (report as a positive value)
3	LESS: Other Deductions from (Additions to) Assets for Leverage Ratio Purposes (report as a positive value)
4	Total Assets for the Leverage Ratio (item 1 less the sum of items 2 and items 3)
	Leverage Exposure for Supplementary Leverage Ratio (Applicable to Advanced Approaches Banks Only)
5	On-balance sheet Assets
	On-balance sheet assets (excluding on-balance sheet assets for repo-style transactions and derivative exposures, but including cash collateral received in derivative transactions)
6	LESS: Deductions from common equity tier 1 capital and additional tier 1 capital (report as a positive value)
7	Total on-balance sheet exposures (excluding on-balance sheet assets for repo-style transactions and derivative exposures, but including cash collateral received in derivative transactions) (items 5 less item 6)
	Derivative exposures
8	Replacement cost for derivative exposures (net of cash variation margin)
9	Add-on amounts for potential future exposure (PFE) for derivatives exposures
10	Gross-up for cash collateral posted if deducted from the on-balance sheet assets, except for cash variation margin
11	LESS: Deductions of receivable assets for cash variation margin posted in derivatives transactions, if included in on-balance sheet assets (report as a positive value)
12	LESS: Exempted CCP leg of client-cleared transactions (report as a positive value)
13	Effective notional principal amount of sold credit protection
14	LESS: Effective notional principal amount offsets and PFE adjustments for sold credit protection (report as a positive value)
15	Total derivative exposures (sum of items 8, 9, 10 and 13, minus items 11, 12, and 14)
	Repo-style transactions
16	On-balance sheet assets for repo-style transactions
17	LESS: Reduction of the gross value of receivables in reverse repurchase transactions by cash payables in repurchase transactions under netting agreements (report as a positive value)
18	Counterparty credit risk for all repo-style transactions
19	Exposure for repo-style transactions where a banking organization acts as an agent
20	Total exposures for repo-style transactions (sum of items 16, 18, and 19 minus item 17)
	Other off-balance sheet exposures
21	Off-balance sheet exposures at gross notional amounts
22	LESS: Adjustments for conversion to credit equivalent amounts (report as a positive value)
23	Off-balance sheet exposures (items 21 less items 22)
	Capital and total leverage exposures
24	Total leverage exposure (sum of items 7, 15, 20 and 23)
	Data Completeness Check
25	Total Assets for Tier 1 Leverage Ratio (applicable to all Banks): If "No", please complete all non-shaded cells until all cells to the right say "Yes." Do not leave cells blank; enter "0" if not applicable.	No	No	No	No	No	No	No
26	Leverage Exposure for Supplementary Leverage Ratio (applicable to advanced approaches banking organizations): If "No", please complete all non-shaded cells until all cells to the right say "Yes." Do not leave cells blank; enter "0" if not applicable.	No	No	No	No	No	No	No
		3	3	3	3	3	3	3
		1	1	1	1	1	1	1
		1	1	1	1	1	1	1
		1	1	1	1	1	1	1
		8	8	8	8	8	8	8
		1	1	1	1	1	1	1
		1	1	1	1	1	1	1
		1	1	1	1	1	1	1
		1	1	1	1	1	1	1
		1	1	1	1	1	1	1
		1	1	1	1	1	1	1
		1	1	1	1	1	1	1
		1	1	1	1	1	1	1

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Sheet 8: Planned Actions

DFAST-14A - Regulatory Capital Transitions Schedule: (Supervisory Baseline Scenario)
Planned Actions					Projected in $ Millions
Action #	Description	Action Type	Exposure Type	RWA Type	PY 1							PY 2							PY 3							PY 4							PY 5							PY 6							Total							Name and page number of separate document where detailed description of action is provided
					Common Equity Tier 1	Tier 1	Standardized RWA	Advanced RWA	Total Assets for Leverage Ratio	Total Leverage Exposure for Supplementary Leverage Ratio	Balance Sheet Impact	Common Equity Tier 1	Tier 1	Standardized RWA	Advanced RWA	Total Assets for Leverage Ratio	Total Leverage Exposure for Supplementary Leverage Ratio	Balance Sheet Impact	Common Equity Tier 1	Tier 1	Standardized RWA	Advanced RWA	Total Assets for Leverage Ratio	Total Leverage Exposure for Supplementary Leverage Ratio	Balance Sheet Impact	Common Equity Tier 1	Tier 1	Standardized RWA	Advanced RWA	Total Assets for Leverage Ratio	Total Leverage Exposure for Supplementary Leverage Ratio	Balance Sheet Impact	Common Equity Tier 1	Tier 1	Standardized RWA	Advanced RWA	Total Assets for Leverage Ratio	Total Leverage Exposure for Supplementary Leverage Ratio	Balance Sheet Impact	Common Equity Tier 1	Tier 1	Standardized RWA	Advanced RWA	Total Assets for Leverage Ratio	Total Leverage Exposure for Supplementary Leverage Ratio	Balance Sheet Impact	Common Equity Tier 1	Tier 1	Standardized RWA	Advanced RWA	Total Assets for Leverage Ratio	Total Leverage Exposure for Supplementary Leverage Ratio	Balance Sheet Impact
1																																															0	0	0	0	0	0	0
2																																															0	0	0	0	0	0	0
3																																															0	0	0	0	0	0	0
4																																															0	0	0	0	0	0	0
5																																															0	0	0	0	0	0	0
6																																															0	0	0	0	0	0	0
7																																															0	0	0	0	0	0	0
8																																															0	0	0	0	0	0	0
9																																															0	0	0	0	0	0	0
10																																															0	0	0	0	0	0	0
11																																															0	0	0	0	0	0	0
12																																															0	0	0	0	0	0	0
13																																															0	0	0	0	0	0	0
14																																															0	0	0	0	0	0	0
15																																															0	0	0	0	0	0	0
16																																															0	0	0	0	0	0	0
17																																															0	0	0	0	0	0	0
18																																															0	0	0	0	0	0	0
19																																															0	0	0	0	0	0	0
20																																															0	0	0	0	0	0	0
21																																															0	0	0	0	0	0	0
22																																															0	0	0	0	0	0	0
23																																															0	0	0	0	0	0	0
24																																															0	0	0	0	0	0	0
25																																															0	0	0	0	0	0	0
26																																															0	0	0	0	0	0	0
27																																															0	0	0	0	0	0	0
28																																															0	0	0	0	0	0	0
29																																															0	0	0	0	0	0	0
30																																															0	0	0	0	0	0	0
31																																															0	0	0	0	0	0	0
32																																															0	0	0	0	0	0	0
33																																															0	0	0	0	0	0	0
34																																															0	0	0	0	0	0	0
35																																															0	0	0	0	0	0	0
36																																															0	0	0	0	0	0	0
37																																															0	0	0	0	0	0	0
38																																															0	0	0	0	0	0	0
39																																															0	0	0	0	0	0	0
40																																															0	0	0	0	0	0	0
41																																															0	0	0	0	0	0	0
42																																															0	0	0	0	0	0	0
43																																															0	0	0	0	0	0	0
44																																															0	0	0	0	0	0	0
45																																															0	0	0	0	0	0	0
46																																															0	0	0	0	0	0	0
47																																															0	0	0	0	0	0	0
48																																															0	0	0	0	0	0	0
49																																															0	0	0	0	0	0	0
50																																															0	0	0	0	0	0	0
51																																															0	0	0	0	0	0	0
52																																															0	0	0	0	0	0	0
53																																															0	0	0	0	0	0	0
54																																															0	0	0	0	0	0	0
55																																															0	0	0	0	0	0	0
56																																															0	0	0	0	0	0	0
57																																															0	0	0	0	0	0	0
58																																															0	0	0	0	0	0	0
59																																															0	0	0	0	0	0	0
60																																															0	0	0	0	0	0	0
61																																															0	0	0	0	0	0	0
62																																															0	0	0	0	0	0	0
63																																															0	0	0	0	0	0	0
64																																															0	0	0	0	0	0	0
65																																															0	0	0	0	0	0	0
66																																															0	0	0	0	0	0	0
67																																															0	0	0	0	0	0	0
68																																															0	0	0	0	0	0	0
69																																															0	0	0	0	0	0	0
70																																															0	0	0	0	0	0	0
71																																															0	0	0	0	0	0	0
72																																															0	0	0	0	0	0	0
73																																															0	0	0	0	0	0	0
74																																															0	0	0	0	0	0	0
75																																															0	0	0	0	0	0	0
76																																															0	0	0	0	0	0	0
77																																															0	0	0	0	0	0	0
78																																															0	0	0	0	0	0	0
79																																															0	0	0	0	0	0	0
80																																															0	0	0	0	0	0	0
81																																															0	0	0	0	0	0	0
82																																															0	0	0	0	0	0	0
83																																															0	0	0	0	0	0	0
84																																															0	0	0	0	0	0	0
85																																															0	0	0	0	0	0	0
86																																															0	0	0	0	0	0	0
87																																															0	0	0	0	0	0	0
88																																															0	0	0	0	0	0	0
89																																															0	0	0	0	0	0	0
90																																															0	0	0	0	0	0	0
91																																															0	0	0	0	0	0	0
92																																															0	0	0	0	0	0	0
93																																															0	0	0	0	0	0	0
94																																															0	0	0	0	0	0	0
95																																															0	0	0	0	0	0	0
96																																															0	0	0	0	0	0	0
97																																															0	0	0	0	0	0	0
98																																															0	0	0	0	0	0	0
99																																															0	0	0	0	0	0	0
100																																															0	0	0	0	0	0	0
				Total impact of planned actions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
				Reported changes from prior period			0			Err:508				0			Err:508				0			Err:508				0			Err:508				0			Err:508				0			Err:508