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.
Sample 1Sample 2Sample 3
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 ----------- 2.1.
Sample 1
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
Sample 1

Examples of Thrift Financial Report in a sentence

  • If the reporting bank is owned by another bank or savingsassociation and that parent bank or parent savings association is consolidating the reporting bank as part of the parent institution's Call Report or Thrift Financial Report for this report date, report the legal title and FDIC Certificate Number of the parent institution in this item.

  • 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.

  • Averaging methods – An institution that reported $1 billion or more in quarter-end consolidated total assets in its Consolidated Reports of Condition and Income (Schedule RC, item 12, “Total assets”) or Thrift Financial Report (Schedule SC, line item SC60, “Total assets”) for March 31, 2011, and any institution that becomes FDIC-insured after March 31, 2011, must report average tangible equity on a monthly average basis.

  • An institution that reported less than $1 billion in quarter-end consolidated total assets in its Consolidated Reports of Condition and Income (Schedule RC, item 12, “Total assets”) or Thrift Financial Report (Schedule SC, line item SC60, “Total assets”) for March 31, 2011, may report its quarter-end tangible equity rather than an average amount, or it may at any time opt permanently to report average tangible equity on a monthly average basis.

  • Information obtained directly from a correspondent for the purpose of this section should be based on the most recently available Report of Con- dition and Income, Thrift Financial Report, or financial statement of the correspondent.(c) Foreign banks.

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

  • The Bank shall determine the total book value of such residential housing finance assets, using the most recent Thrift Financial Report, Report of Condition and Income, financial statement or other reliable documenta- tion made available by the member.(2) Applications for CICA advances are exempt from the requirements of paragraph (b)(1) of this section.[75 FR 76623, Dec.

  • If either EXEL or BMS brings such an action or defends such a proceeding under this Section 6.8 and subsequently ceases to pursue or withdraws from such action or proceeding, it shall promptly notify such other Party and such other Party (in the case of EXEL, on behalf of EPC) may substitute itself for the withdrawing Party under the terms of this Section 6.8 (including such prior written consent as provided for under this Section 6.8) at its own expense.

  • A bank shall obtain information to demonstrate that a correspondent is at least adequately capitalized on a quar- terly basis, either from the most re- cently available Report of Condition and Income, Thrift Financial Report, financial statement, or bank rating re- port for the correspondent.

  • For insured depository institu- tions that file Thrift Financial Re- ports, ‘‘Federal Funds’’ as that term is defined in the Glossary of the 2008 Thrift Financial Report Instruction Manual.

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 means the accounting standards and interpretations adopted by the International Accounting Standards Board.

  • Financial Statement Date means December 31, 1999.

  • Year-End Financial Statements has the meaning specified in Section 4.5.

  • 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 previously issued financial statements of the Company due to the material noncompliance of the Company with any financial reporting requirement under the securities laws, including any required restatement to correct an error in previously-issued financial statements that is material to the previously-issued financial statements or that would result in a material misstatement if the error were corrected in the current period or left uncorrected in the current period.

  • 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 (a) the audited annual Consolidated financial statements of Borrower dated as of December 31, 2002, and (b) the unaudited quarterly Consolidated financial statements of Borrower dated as of September 30, 2003.

  • 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.

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

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

  • Financial Statements Date shall have the meaning ascribed to it in Section 3.7.

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