Form DBO-523 "Foreign Bank Report of Income" - California

What Is Form DBO-523?

This is a legal form that was released by the California Department of Financial Protection and Innovation - a government authority operating within California. Check the official instructions before completing and submitting the form.

Form Details:

  • Released on April 1, 2020;
  • The latest edition provided by the California Department of Financial Protection and Innovation;
  • Easy to use and ready to print;
  • Quick to customize;
  • Compatible with most PDF-viewing applications;
  • Fill out the form in our online filing application.

Download a fillable version of Form DBO-523 by clicking the link below or browse more documents and templates provided by the California Department of Financial Protection and Innovation.

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Download Form DBO-523 "Foreign Bank Report of Income" - California

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STATE OF CALIFORNIA – DEPARTMENT OF BUSINESS OVERSIGHT
DBO-523 (Rev. 4-20)
FOREIGN BANK REPORT OF INCOME
SAVE
RESET
NAME OF BANK
[Select an Institution]
EXT.
NAME OF CONTACT PERSON:
EMAIL ADDRESS
PHONE NUMBER
STATE BANK NO.CITY
REPORTING PERIOD - January 1 to (Month, day, year)
0
SECTION A - SOURCE AND DISPOSITION OF INCOME (Losses in parentheses)
A. Year-to-date
1. Operating income:
Dollars in Thousands
a. Interest and fees on loans and leases
0
A1a
b. Interest on Federal funds sold
0
A1b
c. Income on interbank placements and CDs purchased
0
A1c
d. Income on securities purchased under resale agreement
0
A1d
e. Interest and dividends on investment securities
0
A1e
f. Service charges, commissions & fees
0
A1f
g. Net profit/loss on foreign exchange trading
0
A1g
h. Income from H/O, branches & wholly-owned subsidiaries
0
A1h
i. Other operating income (From
Section C, item
3)
0
A1i
j. TOTAL OPERATING INCOME (sum of Items 1a thru 1i)
0
A1j
2. Operating Expenses
a. Salaries and employee benefits
0
A2a
b. Interest on time CDs of $100,000 and over
0
A2b
c. Interest on all other deposits or credit balances
0
A2c
d. Interest expense - Federal funds purchased
0
A2d
e. Interest expense - securities sold under repurchase agreements
0
A2e
f. Interest on borrowings (other than H/O, branches, & wholly-owned subsidiaries)
0
A2f
g. Interest on borrowings from H/O, branches & wholly-owned subsidiaries
0
A2g
h. Other operating expenses (From
Section D, item
3)
0
A2h
i. Provision for loan losses (Must equal
Section B, item
5)
0
A2i
j. TOTAL OPERATING EXPENSES (sum of items 2a thru 2i)
A2j
0
3. Income before income taxes and securities gain or losses (item 1j minus 2j)
0
A3
4. Net securities gains or losses
0
A4
5. Income before taxes
0
A5
6. Applicable income taxes (Must equal
Section E, item
1c)
0
A6
7. Extraordinary item, net of tax effect
0
A7
8. NET INCOME
0
A8
NAME AND TITLE OF OFFICER(S) AUTHORIZED TO SIGN REPORT
AREA CODE/PHONE NO.
SIGNATURE OF OFFICER(S) AUTHORIZED TO SIGN REPORT
DATE SIGNED
STATE OF CALIFORNIA – DEPARTMENT OF BUSINESS OVERSIGHT
DBO-523 (Rev. 4-20)
FOREIGN BANK REPORT OF INCOME
SAVE
RESET
NAME OF BANK
[Select an Institution]
EXT.
NAME OF CONTACT PERSON:
EMAIL ADDRESS
PHONE NUMBER
STATE BANK NO.CITY
REPORTING PERIOD - January 1 to (Month, day, year)
0
SECTION A - SOURCE AND DISPOSITION OF INCOME (Losses in parentheses)
A. Year-to-date
1. Operating income:
Dollars in Thousands
a. Interest and fees on loans and leases
0
A1a
b. Interest on Federal funds sold
0
A1b
c. Income on interbank placements and CDs purchased
0
A1c
d. Income on securities purchased under resale agreement
0
A1d
e. Interest and dividends on investment securities
0
A1e
f. Service charges, commissions & fees
0
A1f
g. Net profit/loss on foreign exchange trading
0
A1g
h. Income from H/O, branches & wholly-owned subsidiaries
0
A1h
i. Other operating income (From
Section C, item
3)
0
A1i
j. TOTAL OPERATING INCOME (sum of Items 1a thru 1i)
0
A1j
2. Operating Expenses
a. Salaries and employee benefits
0
A2a
b. Interest on time CDs of $100,000 and over
0
A2b
c. Interest on all other deposits or credit balances
0
A2c
d. Interest expense - Federal funds purchased
0
A2d
e. Interest expense - securities sold under repurchase agreements
0
A2e
f. Interest on borrowings (other than H/O, branches, & wholly-owned subsidiaries)
0
A2f
g. Interest on borrowings from H/O, branches & wholly-owned subsidiaries
0
A2g
h. Other operating expenses (From
Section D, item
3)
0
A2h
i. Provision for loan losses (Must equal
Section B, item
5)
0
A2i
j. TOTAL OPERATING EXPENSES (sum of items 2a thru 2i)
A2j
0
3. Income before income taxes and securities gain or losses (item 1j minus 2j)
0
A3
4. Net securities gains or losses
0
A4
5. Income before taxes
0
A5
6. Applicable income taxes (Must equal
Section E, item
1c)
0
A6
7. Extraordinary item, net of tax effect
0
A7
8. NET INCOME
0
A8
NAME AND TITLE OF OFFICER(S) AUTHORIZED TO SIGN REPORT
AREA CODE/PHONE NO.
SIGNATURE OF OFFICER(S) AUTHORIZED TO SIGN REPORT
DATE SIGNED
STATE OF CALIFORNIA – DEPARTMENT OF BUSINESS OVERSIGHT
DBO-523 (Rev. 4-20)
Page 2 of 2
FOREIGN BANK REPORT OF INCOME
SECTION B - ALLOWANCE FOR POSSIBLE LOAN LOSSES (Year-to-Date)
1. Balance end of previous period
0
B1
2. Losses charged to allowance
0
B2
3. Recoveries credited to allowance
0
B3
4. Net loan and leases losses (recoveries)
0
B4
5. Provision for loan and lease losses (From
Section A, item
2i)
0
B5
6. Other increases (decreases)
0
B6
7. Balance at end of current period
0
B7
SECTION C - OTHER OPERATING INCOME
1. Trading account income, Net
0
C1
2. All other
0
C2
3. Total (Must equal
Section A, Item
1i)
0
C3
SECTION D - OTHER OPERATING EXPENSES
1. Other expenses paid to H/O, branches & wholly owned subsidiaries
0
D1
2. All other
0
D2
3. Total (Must equal
Section A, Item
2h)
0
D3
SECTION E - MEMORANDA
1. Provision for income tax for period:
(a) Provision for U.S. Federal income taxes
0
E1a
(b) Provision for U.S. State and local income taxes.
0
E1b
(c) Total (Must equal
Section A, item
6)
0
E1c
2. Number of employees on payroll at end of period
0
E2
3. Fees on loans
0
E3
Page of 2