Thrift Financial Report definition

Thrift Financial Report means the Thrift Financial Report, as such report may be amended or modified from time to time, and any similar report required to be filed by any Banking Subsidiary.
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Thrift Financial Report means the OTS Form 1313 filed with the Office of Thrift Supervision (“OTS”) for savings associations chartered with and regulated by the OTS; and (b) the “Publicly Available Components” means the following schedules of the Thrift Financial Report: (i) Schedule SC – Statement of Condition (BALANCE SHEET); (ii) Schedule SO –Statement of Operations (INCOME STATEMENT); (iii) Schedule VA – Valuation Allowances and Related Data (except for Line VA 960-Special Mention, Line VA 965-Substandard, Line VA970-Doubtful and Line VA975-Loss); (iv) Schedule PD – Past Due and Nonaccrual Loans; (v) Schedule CC – Commitments and Contingencies; (vi) Schedule CF – Cash Flow Information (CF STATEMENT); (vii) Schedule DI – Deposit Information; (viii) Schedule SI – Supplemental Information (except for the following lines to the extent the same relate to Transactions with Affiliates; Line SI750-Activity During the Quarter of Covered Transactions with Affiliates Subject to Quantitative Limits and Line SI760-Activity During the Quarter of Other Covered Transactions with Affiliates Not Subject to Quantitative Limits); (ix) Schedule SQ – Supplemental Questions; (x) Schedule FS – Fiduciary and Related Services; (xi) Schedule CCR – Consolidated Capital Requirement; (xii) Schedule SB – Small Business Loans (only required as of June 30); (xiii)Schedule CSS – Subordinate Organization Schedule (only required as of December 31); (xiv) Schedule HC – Thrift Holding Company
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Thrift Financial Report means the Thrift Financial Report, as such report may be amended or modified from time to time, and any similar report required to be filed by any Banking Subsidiary. "Total Consolidated Assets" means the Borrower's total consolidated assets determined in a manner consistent with the Agreement Accounting Principles used in preparing the Borrower's quarterly report on Form 10-Q for the quarter ended September 30, 1996. "Total Consolidated Average Assets" means the sum of the actual Total Consolidated Assets for each day in the year-to-date period divided by the actual number of days in the year-to-date period. "Total Equity Capital" means the Borrower's total equity capital determined in a manner consistent with that used in preparing the Borrower's September 30, 1996 Consolidated Financial Statements, which amount is currently reported on line 27(h) of Schedule HC thereof. "Transferee" is defined in Section 12.4. "Type" means, with respect to any Advance, its nature as a Floating Rate Advance or Eurodollar Advance. "Unfunded Liabilities" means the amount (if any) by which the present value of all vested nonforfeitable benefits under all Single Employer Plans exceeds the fair market value of all such Plan assets allocable to such benefits, all determined as of the then most recent valuation date for such Plans. "Unmatured Default" means an event which but for the lapse of time or the giving of notice, or both, would constitute a Default. "Wholly-Owned Subsidiary" of a Person means (i) any Subsidiary all of the outstanding voting securities of which shall at the time be owned or controlled, directly or indirectly, by such Person or one or more Wholly- Owned Subsidiaries of such Person, or by such Person and one or more Wholly- Owned Subsidiaries of such Person, or (ii) any partnership, association, joint venture or similar business organization 100% of the ownership interests having ordinary voting power of which shall at the time be so owned or controlled. The foregoing definitions shall be equally applicable to both the singular and plural forms of the defined terms. ARTICLE II THE CREDITS ----------- 2.
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Examples of Thrift Financial Report in a sentence

  • Capital One, F.S.B. has delivered to the Representatives complete and correct copies of publicly available portions of the Thrift Financial Report of Capital One, F.S.B. for the year ended December 31, 2005, as submitted to the Office of Thrift Supervision.

  • Please direct all requests for assistance in Thrift Financial Report (TFR) preparation to your assigned financial reporting analyst in the Office of Thrift Supervision (OTS) Financial Reporting Division (FRD), Dallas, Texas.

  • Any deficiency in the Allowance shall be remedied in the quarter it is discovered, prior to the filing of the Thrift Financial Report or Consolidated Report of Condition and Income, by additional provisions from earnings.

  • SAIF–insured), the FR 2046 corresponds to the Thrift Financial Report (OTS Form 1313).

  • For purposes of paragraph (e)(1) of this section, the term ‘‘data items’’ means the data items previously collected from the monthly Thrift Financial Report or Consolidated Reports of Condition or Income (‘‘Call Report’’), as applicable, and such data items as may be altered, amended, or substituted by the re- questing Federal Home Loan Bank.(3) Applicable indices.

  • Institutions that meet the requirements of paragraph (b)(1) of this section shall so certify to that effect each quarter on the Consoli- dated Reports of Condition and Income or Thrift Financial Report or successor report.(3) Assessment base calculation for banker’s banks.

  • Previous Thrift Financial Report guidance allowed banks to reduce an asset’s carrying value through a specific allowance when the fair value declined to an amount less than its carrying value.

  • Within the universe of small institutions, 1,011, or 27.4 percent did not have TAG eligible deposits as of the June 2009 Report of Condition and Income for banks and the Thrift Financial Report for thrifts (collectively, ‘‘June 2009 Call Reports’’); thus, they were not required to pay the 10 basis point fee currently assessed for participation in the TAG program.Assuming these IDIs do not change circumstances and do not opt out, there would be no impact on this group as a result of the fee increase.

  • Capital One, F.S.B. has delivered to the Representatives complete and correct copies of publicly available portions of the Thrift Financial Report of Capital One, F.S.B. for the year ended December 31, 2004, as submitted to the Office of Thrift Supervision.

  • All insured deposi- tory institutions that report less than$1 billion in quarter-end consolidated total assets on their March 31, 2011, Consolidated Report of Condition and Income or Thrift Financial Report may report average consolidated total as- sets as an average of the balances as of the close of business on each Wednes- day during the calendar quarter, or may at any time opt permanently to report average consolidated total as- sets on a daily basis as set forth in paragraph (a)(1)(i) of this section.

Related to Thrift Financial Report

  • Financial Report means the annual financial report prepared under Chapter 2M of the Corporations Act for the Company and its controlled entities;

  • Audited financial report means and includes those items specified in Section 5 of this regulation.

  • Financial Reports means the Annual Financial Statements and the Interim Accounts.

  • Financial reporting year means the latest consecutive twelve-month period for which any of the following reports used to support a financial test is prepared:

  • Internal control over financial reporting means a process effected by an insurer’s board of directors, management and other personnel designed to provide reasonable assurance regarding the reliability of the financial statements, i.e., those items specified in Section 5(B)(2) through 5(B)(7) of this regulation and includes those policies and procedures that:

  • Annual Financial Statement is defined in Section 10.1(a).

  • Annual Financial Statements has the meaning set forth in Section 3.06.

  • International Financial Reporting Standards or “IFRS” means the accounting standards issued or endorsed by the International Accounting Standards Board.

  • Financial Statement Date means December 31, 1999.

  • Applicable Financial Statements means, as at any date, the most-recent audited financial statements of the Borrower delivered to the Lenders; provided that if immediately prior to the delivery to the Lenders of new audited financial statements of the Borrower a Material Adverse Change (the “Pre-existing MAC”) shall exist (regardless of when it occurred), then the “Applicable Financial Statements” as at said date means the Applicable Financial Statements in effect immediately prior to such delivery until such time as the Pre-existing MAC shall no longer exist.

  • Year-End Financial Statements has the meaning set forth in Section 3.06.

  • Current Financial Statements has the meaning given to such term in Section 5.9.

  • Target Financial Statements has the meaning set forth in Section 3.4.

  • Quarterly Financial Statements is defined in Section 6.2(a).

  • Financial Restatement means a restatement of the Company’s financial statements due to the Company’s material noncompliance with any financial reporting requirement under U.S. federal securities laws that is required in order to correct:

  • Parent Financial Statements has the meaning set forth in Section 4.6(a).

  • Monthly Financial Statements is defined in Section 6.2(c).

  • Most Recent Financial Statements has the meaning set forth in Section 4(g) below.

  • Historical Financial Statements means the audited consolidated balance sheets of the Borrower as of December 31, 2006 and December 31, 2005 and the audited consolidated statements of income, stockholders’ equity and cash flows of the Borrower for each of the fiscal years in the three year period ending on December 31, 2006.

  • audited when used in regard to financial statements shall mean an examination of the financial statements by a firm of independent certified public accountants in accordance with generally accepted auditing standards for the purpose of expressing an opinion thereon.

  • Initial Financial Statements means, collectively, (a) the audited annual consolidated financial statements of the Borrower dated as of December 31, 2014 and (b) the unaudited quarterly consolidated financial statements of the Borrower dated as of September 30, 2015.

  • Call Report means the Call Report(s) (as defined in Section 4102(4) of the SBJA) of the IDI Subsidiary(ies); and (b) if there are multiple IDI Subsidiaries, all references herein or in any document executed or delivered in connection herewith (including the Certificate of Designation, the Initial Supplemental Report and all Quarterly Supplemental Reports) to any data reported in a Call Report shall refer to the aggregate of such data across the Call Reports for all such IDI Subsidiaries.

  • Audited financial statement means a financial statement audited by an outside accounting firm.

  • Financial Monitoring Report or “FMR” means each report prepared in accordance with Section 4.02 of this Agreement;

  • Unaudited Financial Statements has the meaning set forth in Section 3.4(a).

  • Financial Statements has the meaning set forth in Section 3.06.