Form Rct-143mutual Thrift Institutions Page 3
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514300053040
RCT-143
Page 3
MUTUAL THRIFT INSTITUTIONS
STATEMENT OF CONDITION
For Calendar Year
or Fiscal Year beginning
ending
LIABILITIES
ASSETS
1. Shares and/or savings accounts . . . . . . . . . . . . . . . . $
1. First Mortgage Loans, including arrears and advances $
2. Borrowed money
2. Junior Liens, including arrears and advances . . . . .
All sources . . . . . . . . . . . . . $
a.
3. Other Loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
b.
Accrued Interest payable . .
4. Share loans, including interest and fines . . . . . . . . .
3. Loans in process . . . . . . . . . . . . . . . . . . . . . . . . . . . .
5. Real estate sold on contract . . . . . . . . . . . . . . . . . . .
4. Advance payments for taxes, insurance, etc . . . . . .
6. Real estate owned . . . . . . . . . . . . . . . . . . . . . . . . . .
5. Other liabilities (Schedule B) . . . . . . . . . . . . . . . . . .
7. Stock of Federal Home Loan Bank . . . . . . . . . . . . . .
6. Deferred credits (Attach Schedule) . . . . . . . . . . . . . .
8. Other investments . . . . . . . . . . . . . . . . . . . . . . . . . .
7. Reserves (Schedule C) . . . . . . . . . . . . . . . . . . . . . .
9. Cash on hand and in bank . . . . . . . . . . . . . . . . . . . .
8. Undivided profits and/or Surplus (Schedule D) . . . .
10. Office Buildings . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
11. Furniture and Fixtures . . . . . . . . . . . . . . . . . . . . . . .
12. Other assets (Schedule A) . . . . . . . . . . . . . . . . . . . .
TOTAL LIABILITIES . . . . . . . . . . . . . . . . . . . . . . . . . $
TOTAL ASSETS . . . . . . . . . . . . . . . . . . . . . . . . . . . . $
OTHER LIABILITIES-SCHEDULE B
OTHER ASSETS-SCHEDULE A
ITEM
BOOK VALUE
ITEM
BOOK VALUE
TOTAL OTHER LIABILITIES
$
TOTAL OTHER ASSETS
$
(Should agree with Line 5 in LIABILITIES)
(Should agree with Line 12 in ASSETS)
RECONCILIATION OF RESERVES-SCHEDULE C
TYPE OF RESERVE
BALANCE
ADDITIONS
DEDUCTIONS
TRANSFERRED
BALANCE
(INDICATE)
BEGINNING OF YEAR
FOR LOSSES
TO PROFITS
END OF YEAR
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
TOTAL-RESERVES (Should agree with Line 7 in LIABILITIES)............................................................................................................$
SCHEDULE D
Reconciliation of Net Income with Undivided Profits and/or SurpIus Account per Books.
1. Surplus and Undivided Profits at beginning of period per books . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
2. Net Income reported on Line Vl . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
3. Income per books not reported on this return* . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
4. Deductions on this return not recorded on books* . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
5. Other additions not reported on this return* . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
6. Total lines 2 to 5 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
7. Total lines 1 and 6 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
8. Income reported on this return but not recorded on books* . . . . . . . . . . . . . . . . . . . . . . . . . .
9. Deductions recorded on books and not reported on this return* . . . . . . . . . . . . . . . . . . . . . . .
10. Other decreases not reported on this return* . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
11. Total lines 8 to 10 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
12. Surplus and Undivided profits at end of period. Line 7 less Line 11 (Should agree with Line 8 in LIABILITIES) . . . . . . . . . .
*ITEMIZE IN ATTACHED SCHEDULES
14300053040
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