Form 1313 - Thrift Financial Report - Office Of Thrift Supervision Page 31
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45For informational purposes only:
Office of Thrift Supervision
not for data entry
2005 Thrift Financial Report
Association ________________________
Docket Number _____________________
Schedule CCR – Consolidated Capital Requirement
Report Date __________________ , 2005
TIER 1 (CORE) CAPITAL REQUIREMENT:
(Report in Thousands of Dollars)
Lines
Bil
Mil
Thou
Tier 1 (Core) Capital
Equity Capital (SC80) ...............................................................................................
CCR100
Deduct:
Investments in and Advances to “Nonincludable” Subsidiaries ...............................
CCR105
Goodwill and Certain Other Intangible Assets .........................................................
CCR115
Disallowed Servicing Assets, Disallowed Deferred Tax Assets, Disallowed
Residual Interests, and Other Disallowed Assets ..................................................
CCR133
Other........................................................................................................................
CCR134
Add:
Accumulated Losses (Gains) on Certain Available-for-Sale Securities and Cash
Flow Hedges, Net of Taxes ....................................................................................
CCR180
Qualifying Intangible Assets ....................................................................................
CCR185
Minority Interest in Includable Consolidated Subsidiaries Including REIT
Preferred Stock Reported as a Borrowing .............................................................
CCR190
Other........................................................................................................................
CCR195
Tier 1 (Core) Capital (100 – 105 – 115 – 133 – 134 + 180 + 185 + 190 + 195) ......
CCR20
Adjusted Total Assets
Total Assets (SC60) ..................................................................................................
CCR205
Deduct:
Assets of “Nonincludable” Subsidiaries ...................................................................
CCR260
Goodwill and Certain Other Intangible Assets .........................................................
CCR265
Disallowed Servicing Assets, Disallowed Deferred Tax Assets, Disallowed
Residual Interests, and Other Disallowed Assets ..................................................
CCR270
Other........................................................................................................................
CCR275
Add:
Accumulated Losses (Gains) on Certain Available-for-Sale Securities and
Cash Flow Hedges.................................................................................................
CCR280
Qualifying Intangible Assets ....................................................................................
CCR285
Other........................................................................................................................
CCR290
Adjusted Total Assets (205 – 260 – 265 – 270 – 275 + 280 + 285 + 290).............
CCR25
Tier 1 (Core) Capital Requirement (25 x 4%) ........................................................
CCR27
- 29 -
OTS Form 1313
Revised January 2004
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