Call report 2026Q2 · Schedule RI-E
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (USA), NATIONAL ASSOCIATION — Schedule RI-E — Explanations, 2026Q2
Itemized detail behind the "other" lines of the income statement and equity bridge.
What stands out
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (USA), NATIONAL ASSOCIATION filed 29 items on Schedule RI-E for 2026Q2. The largest amount is $1.4M for “Legal Fees & Expenses”, 0.0 % of total assets. Next come “Consulting And Advisory Expense” at $1.1M and “Printing, Stationery, And Supplies” at $524K. 11 of the 29 items are reported as zero — the line exists on the form, the bank has no such position. Dollar amounts are as filed, in thousands of USD; counts, dates and ratios keep their own units. Every value links to its fact record with the filing it came from.
Schedule RI-E — Explanations
Itemized detail behind the "other" lines of the income statement and equity bridge.
| Item | MDRM | Value as filed | Source |
|---|---|---|---|
| Advertising & Marketing Expenses | RIAD0497 | 73 | evidence → |
| Rent & Other Income Fr Othr Real Est | RIAD4042 | 125 | evidence → |
| Directors Fees | RIAD4136 | 27 | evidence → |
| Legal Fees & Expenses | RIAD4141 | 1,369 | evidence → |
| 1st Itemized Amt Ov25% Of Item 4078 | RIAD4461 | 101 | evidence → |
| 2nd Itemized Amt Ov25% Of Item 4078 | RIAD4462 | 40 | evidence → |
| 3rd Itemized Amt Ov25% Of Item 4078 | RIAD4463 | 383 | evidence → |
| 1st Itemized Amt Ov25% Of Item 4092 | RIAD4464 | 103 | evidence → |
| 1st Itmzd Transactions Of Item 4415 | RIAD4498 | 0 | evidence → |
| 2nd Itmzd Transactions Of Item 4415 | RIAD4499 | 0 | evidence → |
| 1st Itemized Adjustmts To Item 4815 | RIAD4521 | 0 | evidence → |
| 2nd Itemized Adjustmts To Item 4815 | RIAD4522 | 0 | evidence → |
| Postage Expense | RIAD8403 | 124 | evidence → |
| Restatemnts Due To Corrections (1st) | RIADB526 | 0 | evidence → |
| Restatments Due To Corrections (2nd) | RIADB527 | 0 | evidence → |
| Safe Deposit Box Rent | RIADC015 | 342 | evidence → |
| Data Processing Expenses | RIADC017 | 288 | evidence → |
| Printing, Stationery, And Supplies | RIADC018 | 524 | evidence → |
| Accounting And Auditing Expenses | RIADF556 | 910 | evidence → |
| Consulting And Advisory Expense | RIADF557 | 1,097 | evidence → |
| Atm And Interchange Exp | RIADF558 | 230 | evidence → |
| Telecommunications Exp | RIADF559 | 428 | evidence → |
| Discontinued Operations And Applicab | RIADFT29 | 0 | evidence → |
| Dis Ops App Tax Effect 1 | RIADFT30 | 0 | evidence → |
| Dis Ops App Income Tax Effect | RIADFT31 | 0 | evidence → |
| Dis Op App Tax Effect 2 | RIADFT32 | 0 | evidence → |
| Initial allowances for credit losses | RIADJJ27 | 0 | evidence → |
| Other Real Estate Owned Expenses | RIADY923 | 170 | evidence → |
| Insurance Expenses Not Employ Expens | RIADY924 | 156 | evidence → |
Other schedules of this call report
21 further schedules filed by INDUSTRIAL AND COMMERCIAL BANK OF CHINA (USA), NATIONAL ASSOCIATION for 2026Q2.
- Schedule RC — Balance Sheet 39 items
- Schedule RC-A — Cash and Balances Due from Depository Institutions 6 items
- Schedule RC-B — Securities 94 items
- Schedule RC-C Part I — Loans and Leases 81 items
- Schedule RC-C Part II — Loans to Small Businesses and Small Farms 12 items
- Schedule RC-E — Deposit Liabilities 49 items
- Schedule RC-F — Other Assets 11 items
- Schedule RC-G — Other Liabilities 8 items
- Schedule RC-K — Quarterly Averages 20 items
- Schedule RC-L — Derivatives and Off-Balance-Sheet Items 115 items
- Schedule RC-M — Memoranda 33 items
- Schedule RC-N — Past Due and Nonaccrual Loans, Leases, and Other Assets 140 items
- Schedule RC-O — Other Data for Deposit Insurance Assessments 25 items
- Schedule RC-R Part I — Regulatory Capital Components and Ratios 41 items
- Schedule RC-R Part II — Risk-Weighted Assets 371 items
- Schedule RC-S — Servicing, Securitization, and Asset Sale Activities 23 items
- Schedule RI — Income Statement 69 items
- Schedule RI-A — Changes in Bank Equity Capital 11 items
- Schedule RI-B Part I — Charge-offs and Recoveries on Loans and Leases 42 items
- Schedule RI-B Part II — Changes in Allowances for Credit Losses 24 items
- Schedule RI-C — Disaggregated Data on the Allowance for Loan and Lease Losses 20 items
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