§ 35-10.1-7 - Reports.
SECTION 35-10.1-7
§ 35-10.1-7 Reports. – (a) Except with respect to those public deposits which are fully insured byfederal deposit insurance, each qualified depository institution holding publicdeposits shall file a report as required by this section within forty-five (45)days following the end of each of the institution's fiscal quarters.
(b) Reports required to be filed under subsection (a) shallbe certified as accurate by the chief financial officer of the reportinginstitution.
(c) Reports required to be filed under subsection (a) shallbe filed with the commission and with each public depositor that maintains apublic deposit with the reporting institution.
(d) Each quarterly report shall contain:
(1) The name of the reporting institution and the name,title, address, and telephone number of an officer to whom questions regardingthe report should be addressed;
(2) The institution's total capital as of the last day of thefiscal quarter most recently ended;
(3) The institution's risk based capital to risk weightedassets ratio as of the last day of the fiscal quarter most recently ended,computed in accordance with federal regulations applicable to the institution;
(4) A statement whether or not the institution's net incomefor the fiscal quarter most recently ended, as reported in a quarterlyfinancial report certified by the institution's chief financial officer,exceeded zero;
(5) The aggregate dollar amount of public deposits held bythe institution for each public depositor as of the last day of the fiscalquarter most recently ended;
(6) The minimum dollar value of eligible collateral theinstitution is required to pledge in order to be a qualified depositoryinstitution in accordance with this chapter;
(7) The value of all eligible collateral pledged by theinstitution, determined in accordance with this chapter; and
(8) The amount of any private deposit insurance purchased bythe institution with respect to its public deposits pursuant to §35-10.1-8.