BILL ANALYSIS                                                                                                                                                                                                    



                                                                  AB 11
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          CONCURRENCE IN SENATE AMENDMENTS
          AB 11 (De Leon)
          As Amended  July 14, 2009
          2/3 vote.  Urgency
           
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          |ASSEMBLY:  |75-0 |(April 30,      |SENATE: |38-0 |(August 27,    |
          |           |     |2009)           |        |     |2009)          |
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           Original Committee Reference:   REV. & TAX  . 

           SUMMARY  :  Clarifies that Internal Revenue Service (IRS) Notice  
          2008-83, which exempts banks from the restrictions of Internal  
          Revenue Code (IRC) Section 382 does not apply for purposes of  
          state income tax laws.  

           The Senate amendments  :

          1)Delete the legislative findings and declarations. 

          2)Add Revenue and Taxation Code Section 24458 to provide that  
            IRS Notice 2008-83, 2008-42 I.R.B. 905, relating to the  
            treatment of deductions under IRC Section 382(h) following an  
            ownership change, is not applicable for purposes of the  
            Corporation Tax (CT) Law, with respect to any ownership change  
            occurring at any time.

          3)Add an urgency clause allowing this bill to take effect  
            immediately upon enactment.

           EXISTING FEDERAL LAW  allows a corporate taxpayer to carry  
          forward an NOL for 20 years, or carry it back for two years, to  
          reduce future or past taxable income, as long as the  
          corporation's legal identity is maintained.  After certain asset  
          acquisitions in which the acquired corporation goes out of  
          existence, the acquired corporation's NOL carry forwards,  
          generally, are inherited by the acquiring corporation.  However,  
          in order to limit tax-motivated acquisitions of loss  
          corporations, the use of those NOLs and other carry forwards may  
          be subject to special limitations.  Acquired losses also include  
          what is called an "unrealized built-in loss", which is the  
          amount of the value of assets reported on the acquired  
          corporation's books that exceeds the fair market value of its  
          assets immediately before the corporation is acquired.  IRC  








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          Section 382 limits the amount of acquired losses that the  
          acquiring corporation may use to offset its income in the year  
          of acquisition and the following years.  Generally, the  
          acquiring corporation may use the acquired corporation's losses  
          in the amount equal to the value of the acquired corporation,  
          measured by the value of its stock immediately before the  
          acquisition, multiplied by the long-term tax exempt rate, a base  
          interest rate computed by the IRS. 

          In 2008, the Treasury Department issued Notice 2008-83, in which  
          it indicated that it is studying the proper treatment of  
          built-in losses allowed after an ownership change for a bank.   
          Notice 2008-83 further provided that any deduction properly  
          allowed, after an ownership change, to a bank with respect to  
          losses on loans or bad debts (including any deduction for a  
          reasonable addition to a reserve for bad debt) will not be  
          treated as a built-in loss or a deduction that is attributable  
          to periods before the change date and, therefore, would not be  
          subject to IRC Section 382 limitations, thus, allowing banks to  
          utilize the acquired losses fully in the year of acquisition and  
          the following years.  Notice 2008-83 was clear that banks may  
          rely on the treatment allowed by Notice 2008-83 unless and until  
          additional guidance is issued, meaning that any bank acquisition  
          done before or after Notice 2008-83 would qualify for this  
          treatment.

          No final or temporary regulations have been issued by the  
          Treasury Department following Notice 2008-83, but on February  
          17, 2009, President Obama signed the Act, which stated that  
          Notice 2008-83 is inconsistent with the congressional intent in  
          enacting IRC Section 382.  The Act declared that the IRS was not  
          authorized under federal law to provide exemptions or special  
          rules that are restricted to particular industries or classes of  
          taxpayers and repealed Notice 2008-83.  However, Congress  
          grandfathered in transactions that occurred on or before January  
          16, 2009, in order to protect taxpayers that have relied upon  
          the guidance.   

           EXISTING STATE LAW  conforms to the IRC either by reference to  
          federal law as of a "specified date" or by stand-alone language  
          that mirrors the federal provision.  Currently, certain  
          provisions of the PIT Law and CT Law are conformed to the IRC as  
          of January 1, 2005, unless otherwise provided.  AB 115 (Klehs),  
          Chapter 691, Statutes of 2005 was the last California/federal  
          conformity bill.








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           A PASSED BY THE ASSEMBLY  , this bill:  

          1)Made the following legislative findings and declarations:

             a)   California conforms to various provisions of the IRC, as  
               enacted on a specified date; and, for taxable years  
               beginning on or after January 1, 2005, the conformity date  
               prescribed in the Revenue and Taxation Code (R&TC) for  
               those referenced provisions is January 1, 2005;

             b)   California conforms to IRC Section 382, as enacted  
               January 1, 2005, relating to limitations on net operating  
               loss carry forwards and certain built-in losses following  
               ownership change, and, as of January 1, 2005, IRC Section  
               382 applied to financial institutions;

             c)   On September 30, 2008, the IRS issued Notice 2008-83,  
               2008-42 I.R.B. 905 (Notice 2008-83) stating that, after an  
               ownership change, any deduction properly allowed to a bank  
               with respect to losses on loans or bad debts would not be  
               subject to the limitations of IRC Section 382;

             d)   Notice 2008-83 constitutes a substantial change to IRC  
               Section 382 and, while California conforms to IRC Section  
               382, as enacted on January 1, 2005, it has not conformed to  
               any changes to that section as set forth in Notice 2008-83;

             e)   The American Recovery and Reinvestment Act of 2009  
               (Public Law 111-5) (Act), signed by President Obama on  
               February 17, 2009, questioned the legal authority of Notice  
               2008-83 and repealed it.  Notice 2008-83 was repealed  
               prospectively only, in order to protect the reliability of  
               guidance letters generally, and to avoid punishing  
               taxpayers that had relied on the guidance; and,

             f)   California should not conform to the construction of IRC  
               Section 382 as described in Notice 2008-83, inasmuch as the  
               legality of that construction has been questioned in  
               federal statute. 

          2)Stated that Notice 2008-83 does not apply for purposes of the  
            Personal Income Tax (PIT) Law or CT Law either prospectively  
            or retroactively.









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           FISCAL EFFECT  :  FTB's legal staff has concluded that Notice  
          2008-83 has no legal effect for purposes of California tax laws  
          and, therefore, FTB staff estimates that this bill will not have  
          any revenue impact. 

           COMMENTS  :  The author states that, "On December 1, 2008, I  
          introduced AB 11 to protect California's budget from the recent  
          guidance letter by the U.S. Treasury Department designed to  
          provide a new federal tax break for bank mergers.   While  
          then-Secretary Paulson may have had substantial reason to  
          unilaterally rewrite federal tax law to facilitate the takeover  
          of failing banks, our state's General Fund should not be  
          adversely impacted by that decision. Unfortunately, state law  
          requires the State to conform with Internal Revenue Services  
          (IRS) tax regulations.  California should take explicit action  
          to ensure that the Franchise Tax Board does not conform to this  
          ruling.  According to the Franchise Tax Board's estimates, if we  
          were to conform with this federal tax break, the state would  
          lose approximately $300 Million in tax revenue during the  
          current fiscal year, and up to $2 Billion in future years.  

          "California was not consulted on this breathtaking tax break.   
          Although recently enacted federal statute (HR 1) now asserts  
          that Treasury exceeded its legal authority in issuing IRS Notice  
          2008-83, and declares that the ruling shall have not force or  
          effect after January 16, 2009, AB 11 will ensure that our  
          state's budget is absolutely protected from the massive  
          corporate tax give away.  It is anticipated that the Franchise  
          Tax Board will adopt regulations in March 2009, to affirm that  
          California will not comply with IRS Notice 2008-83, AB 11 would  
          add assurances that FTB's actions cannot be challenged."

          Controversial History of Notice 2008-83.  Generally, IRS  
          administrative pronouncements are issued without much notice  
          from the public, but the issuance of Notice 2008-83 created  
          quite a controversy.  Questions were raised regarding the  
          circumstances under which the notice was issued and the Treasury  
          Department's legal authority to substantively change a 22-year  
          old tax law that limits the use of losses by banks following  
          acquisitions.  Some current and former congressional staff  
          members, as well as many tax attorneys, concluded that the  
          Treasury Department had no authority to issue the notice (See,  
          e.g., "A Quiet Windfall for U.S. Banks," by Amit R. Paley,  
          Washington Post, Page A01, November 10, 2008).  Lawmakers were  
          looking at "whether the notice was introduced to benefit  








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          specific banks, as well as whether it inappropriately  
          accelerated bank takeovers." (Id.).  On November 18, 2008,  
          Senator Chuck Grassley, ranking member of the Committee on  
          Finance, asked Eric Thorson, the Treasury Department's Inspector  
          General, to review the circumstances and any possible conflicts  
          of interest involving the Treasury Department's administrative  
          move that gives a big tax break to banks that acquire poorly  
          performing banks.  (Senate Finance Committee Release, "Grassley  
          Seeks Inspector General Review of Treasury Bank Merger Move,"  
          110th Congress, November 18, 2008).   Senator Charles E. Schumer  
          and Senator Max Baucus also wrote to Mr. Paulson asking similar  
          questions regarding the Treasury Department's authority to enact  
          the tax break without Congressional review and expressing  
          concerns over the subsidy.  The Treasury Department, however,  
          insisted that the new tax break was not intended to benefit any  
          particular bank and had been under "development for many, many  
          weeks." (See, e.g., "Bush's tax breaks for banks could cost  
          California $2 billion," Evan Harper, Los Angeles Times, November  
          11, 2008).   It was reported, however, that days after the tax  
          rule was changed, "Wells Fargo moved to acquire Wachovia Corp.,  
          whose losses on loans could reach more than $70 billion," and  
          "PNC Financial Services Croup, which recently acquired National  
          City Corp, could receive as much as $5 billion in tax savings."   
          (Id.).

          Finally, Congress put the controversy to rest when it enacted  
          the Act, which President Obama signed on February 17, 2009.  The  
          Act clearly states that Notice 2008-83 was inconsistent with the  
          congressional intent in enacting IRC Section 382 and that the  
          Treasury Department's legal authority to prescribe the notice  
          was doubtful.  Therefore, the Act repealed Notice 2008-83, but  
          grandfathered in the acquisitions that occurred prior to January  
          16, 2009.  Notice 2008-83 is also effective for acquisitions  
          that occurred after January 16, 2009, if any ownership change  
          was pursuant to a written binding contract entered on or before  
          that date, or under a written agreement entered into on or  
          before that date, if the agreement was described on or before  
          January 16, 2009, in a public announcement or in a filing with  
          the Securities and Exchange Commission required by reason of  
          such ownership change. 

          On December 4, 2008, FTB directed its staff to begin regulatory  
          action to make Notice 
          2008-83 inapplicable for California purposes.  At its March 19,  
          2009 meeting, FTB authorized staff to proceed with formal  








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          procedures under the Administrative Procedures Act to adopt this  
          regulation.  While FTB is currently working on the regulations  
          that would clarify that Notice 2008-83 has no legal effect for  
          California tax purposes (either prospectively or retroactively),  
          a legislative act, such as this bill, would protect FTB's  
          position, and this state, from any potential legal challenge  
          seeking to invalidate those regulations.  
           
           Similar legislation.  AB 692 (Calderon), which was introduced in  
          the current legislative session, clarifies that FTB has  
          authority to provide that any federal tax regulations or other  
          administrative guidance do not apply if the federal regulation  
          or guidance is in conflict with the applicable California income  
          tax laws or FTB regulations.  AB 692 is pending on the Senate  
          Floor.

          AB 1 X1 (Calderon) introduced in the 2009-10 First Extraordinary  
          Session, is similar to this bill.      AB 1 X1 died in the  
          Assembly.

          AB 14 X1 (De Leon), introduced in the 2009-10 First  
          Extraordinary Session, which died in the Assembly, and AB 21  
          X3(De Leon), introduced in the 2009-10 Third Extraordinary  
          Session, are almost identical to AB 11, as amended in the  
          Assembly.

          AB 6 X4 (Laird), introduced in the 2007-08 Fourth Extraordinary  
          Session, directed FTB not to apply Notice 2008-83 nor any other  
          administrative guidance issued after October 20, 2008, that have  
          the same or similar effect for purposes of the PIT Law and CT  
          Law.  AB 6 X4 died in the Assembly. 

          AB 18 X4 (Calderon), introduced in the 2007-08 Fourth  
          Extraordinary Session, was similar to this bill.  AB 18 X4 died  
          in the Assembly.

           
          Analysis Prepared by  :    Oksana Jaffe / REV. & TAX. / (916)  
          319-2098 


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