|
 |
|
|
Filing updates from : 2012-07-31
Reporting Period - quarter ended : 2012-03-31
| Report |
Label |
Original Value |
Updated Value |
|
(USD, in thousands) |
| HC |
Other liabilities (from Schedule HC-G) |
1,555 |
1,663 |
| HC |
Total liabilities |
262,238 |
262,346 |
| HC |
Retained earnings |
(17,785) |
(17,893) |
| HC |
Total bank holding company equity capital |
8,552 |
8,444 |
| HC |
Total equity capital |
8,552 |
8,444 |
| HCG |
Other |
1,555 |
1,663 |
| HCG |
Total |
1,555 |
1,663 |
| HCK |
Equity capital (excludes limited-life preferred stock) |
8,052 |
8,196 |
| HCR |
Total equity capital |
8,552 |
8,444 |
| HCR |
Subtotal |
11,263 |
11,155 |
| HCR |
Tier 1 capital |
11,255 |
11,147 |
| HCR |
Total risk-based capital |
13,102 |
12,994 |
| HCR |
Tier 1 leverage ratio |
4.23 |
4.19 |
| HCR |
Tier 1 risk-based capital ratio |
7.76 |
7.68 |
| HCR |
Total risk-based capital ratio |
9.03 |
8.96 |
| HCR |
Ratio of qualifying restricted core capital elements to total core capital elements less (goodwill net of any associated deferred tax liability) |
43.32 |
43.73 |
| HI |
Income and fees from automated teller machines (ATMs) |
12 |
0 |
| HI |
Safe deposit box rent |
6 |
0 |
| HI |
Advertising and marketing expenses |
18 |
0 |
| HI |
Directors' fees |
18 |
0 |
| HI |
Printing, stationery, and supplies |
185 |
0 |
| HI |
Legal fees and expenses |
184 |
185 |
| HI |
Accounting and auditing expenses |
21 |
0 |
| HI |
LOAN COLLECTION EXPENSE |
256 |
280 |
| HIA |
Equity capital most recently reported for the end of previous calendar year (i.e., after adjustments from amended Reports of Income) |
8,225 |
8,117 |
| HIA |
Balance end of previous calendar year as restated |
8,225 |
8,117 |
| HIA |
Total equity capital end of current period |
8,552 |
8,444 |
| PIA |
Payments for investments in and advances to subsidiaries |
237 |
0 |
| PIA |
Net cash provided (used) by investing activities |
(237) |
0 |
| PIA |
Proceeds from issuance of long-term debt |
251 |
0 |
| PIA |
Proceeds from issuance of common stock |
91 |
105 |
| PIA |
Net cash provided (used) by financing activities |
242 |
5 |
| PC |
Investments in and receivables due from subsidiaries and associated companies |
18,169 |
18,061 |
| PC |
TOTAL ASSETS |
18,189 |
18,081 |
| PC |
Other borrowings |
400 |
651 |
| PC |
Retained earnings |
(17,535) |
(17,894) |
| PC |
TOTAL EQUITY CAPITAL |
8,802 |
8,443 |
| PC |
TOTAL LIABILITIES AND EQUITY CAPITAL |
18,189 |
18,081 |
| PCA |
Common and preferred stock |
17,917 |
17,809 |
| PCA |
TOTAL |
18,169 |
18,061 |
|
|
:· holding company filing updates :· first national bancshares, inc. 
