Total Assets: A Comprehensive Guide to Its Legal Definition

Definition & Meaning

Total assets refer to the total value of everything owned by a bank, averaged over a quarterly period. This figure is reported in the bank's Consolidated Reports of Condition and Income, commonly known as the Call Report. To determine total assets, intangible assets are subtracted from the total. Intangible assets may include items like goodwill or patents, which do not have physical presence. The Office of the Comptroller of the Currency (OCC) may also require banks to calculate their capital ratios based on actual total assets rather than averages when assessing tangible equity.

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Real-world examples

Here are a couple of examples of abatement:

Example 1: A bank reports its total assets as $500 million for the quarter. After subtracting $50 million in intangible assets, the bank's tangible equity would be based on $450 million in total assets.

Example 2: A financial institution may be required to adjust its capital ratios based on actual total assets rather than the average if the OCC deems it necessary (hypothetical example).

Comparison with related terms

Term Definition Key Differences
Total Assets The total value of all owned assets, averaged quarterly. Includes tangible and intangible assets in total calculation.
Tangible Assets Physical assets that can be touched or quantified. Excludes intangible assets like goodwill.
Net Assets Total assets minus total liabilities. Focuses on the equity of the bank rather than total value.

What to do if this term applies to you

If you are involved in banking or finance and need to understand total assets, start by reviewing your bank's financial statements. Ensure you are aware of both tangible and intangible assets. For assistance with documentation or compliance, consider using legal templates from US Legal Forms. If your situation is complex, seeking advice from a financial professional or legal expert may be beneficial.

Quick facts

  • Typical fees: Varies by institution.
  • Jurisdiction: Federal regulations apply.
  • Possible penalties: Non-compliance may result in regulatory action.

Key takeaways

Frequently asked questions

Total assets are the total value of everything owned by a bank, averaged over a quarterly period, minus intangible assets.