Worksheet
Part 3
¹ Worksheet Part 1, line 19, includes the amount of any other assets that must be deducted when determining Tier 1 capital in accordance with the requirements of a bank's primary federal supervisory authority.
| Schedule | Item # | Amount | Item Name/ Comments |
|---|---|---|---|
|
CALCULATION OF "AVERAGE TOTAL ASSETS" |
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| 1. RC-K | 7 (034) 9 (031, 032, and 033) | _________ | Quarterly average for total assets |
| 2. Worksheet Part 1, Line 7 plus line 8 minus line 9 | _________ | Intangible assets (other than mortgage servicing rights and purchased credit card relationships) that are deducted for regulatory capital purposes | |
| 3. Worksheet Part 1, line 19 | _________ | Total disallowed purchased mortgage servicing rights, purchased credit card relationships, and deferred tax assets¹ | |
| 4. Line 1 minus lines 2 and 3 | _________ | "Average total assets" for the Tier 1 leverage ratio (report in Schedule RC-R, item 3.f) | |
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CALCULATION OF THE TIER 1 LEVERAGE RATIO |
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| 5. Worksheet Part 1, line 20 | _________ | Tier 1 Capital | |
| 6. Divide line 5 by line 4 and multiply by 100 | ________% | Tier 1 Leverage Ratio | |
¹ Worksheet Part 1, line 19, includes the amount of any other assets that must be deducted when determining Tier 1 capital in accordance with the requirements of a bank's primary federal supervisory authority.