Form 1313 - Thrift Financial Report - Office Of Thrift Supervision Page 32

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For 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
(Report in Thousands of Dollars)
TOTAL RISK-BASED CAPITAL REQUIREMENT:
Lines
Bil
Mil
Thou
Tier 1 (Core) Capital (20) ........................................................................................
CCR30
Tier 2 (Supplementary) Capital:
Unrealized Gains on Available-for-Sale Equity Securities .......................................
CCR302
Qualifying Subordinated Debt and Redeemable Preferred Stock ...........................
CCR310
Other Equity Instruments .........................................................................................
CCR340
Allowances for Loan and Lease Losses ..................................................................
CCR350
Other........................................................................................................................
CCR355
Tier 2 (Supplementary) Capital (302 + 310 + 340 + 350 + 355) ............................
CCR33
Allowable Tier 2 (Supplementary) Capital ............................................................
CCR35
Equity Investments and Other Assets Required to be Deducted ..............................
CCR370
Deduction for Low-Level Recourse and Residual Interests ......................................
CCR375
Total Risk-based Capital (30 + 35 – 370 – 375).....................................................
CCR39
Risk-Weight Categories
0% Risk-Weight:
Cash ........................................................................................................................
CCR400
Securities Backed by Full Faith and Credit of U.S. Government .............................
CCR405
Notes and Obligations of FDIC, Including Covered Assets .....................................
CCR409
Other........................................................................................................................
CCR415
Total (400 + 405 + 409 + 415) .................................................................................
CCR420
0% Risk-Weight Total (420 x 0%) ...........................................................................
CCR40
20% Risk-Weight:
Mortgage and Asset-Backed Securities Eligible for 20% Risk Weight ....................
CCR430
Claims on FHLBs.....................................................................................................
CCR435
General Obligations of State and Local Governments ............................................
CCR440
Claims on Domestic Depository Institutions ............................................................
CCR445
Other........................................................................................................................
CCR450
Total (430 + 435 + 440 + 445 + 450).......................................................................
CCR455
20% Risk-Weight Total (455 x 20%) .......................................................................
CCR45
50% Risk-Weight:
Qualifying Single-Family Residential Mortgage Loans ............................................
CCR460
Qualifying Multifamily Residential Mortgage Loans .................................................
CCR465
Mortgage and Asset-Backed Securities Eligible for 50% Risk Weight ....................
CCR470
State and Local Revenue Bonds .............................................................................
CCR475
Other........................................................................................................................
CCR480
Total (460 + 465 + 470 + 475 + 480).......................................................................
CCR485
50% Risk-Weight Total (485 x 50%) .......................................................................
CCR50
- 30 -
OTS Form 1313
Revised January 2004

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