Net Fair Value Gain (Loss) of Derivatives

Acct Code	Description	Tip for pulling data stored in CBX
1024C	The net fair value gain (loss) of purchased interest rate floors.     This account code was removed by the NCUA in March 2022.	No CBX tip at this time.

 

The NCUA provides detailed descriptions on the Call Report Account Codes in their comprehensive Call Report Instructions available with the current Call Report on the http://www.ncua.gov website.