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Filing updates from : 2025-02-25
Reporting Period - quarter ended : 2024-12-31
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Report
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Label
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Original Value
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Updated Value
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(USD, in thousands) |
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RCK
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Memorandum item 1 is to be completed by:**** banks with $300 million or more in total assets, and banks with $25 million or more in total assets, but less than |
5,666 |
5,700 |
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RCM
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One year or less |
0 |
9,000 |
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RCM
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Advances with a REMAINING MATURITY of one year or less** |
0 |
9,000 |
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RCM
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One year or less |
9,000 |
0 |
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RCM
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Other borrowings with a REMAINING MATURITY of one year or less**** |
9,000 |
0 |
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RCM
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Amount ofOther borrowings that are secured |
9,000 |
0 |
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RCR
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Total risk-weighted assets (from Schedule RC-R, Part II, item 31) |
60,682 |
60,137 |
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RCR
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Common equity tier 1 capital ratio |
25.51 |
25.74 |
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RCR
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Tier1 capital ratio |
25.51 |
25.74 |
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RCR
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Total capital ratio |
26.58 |
26.82 |
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RCR
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Capital conservation buffer |
18.58 |
18.82 |
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RCR
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Cash and balances due from depository institutions (0%) |
7,738 |
10,463 |
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RCR
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Cash and balances due from depository institutions (20%) |
4,424 |
1,699 |
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RCR
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Total balance sheet assets (0%) |
19,904 |
22,629 |
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RCR
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Total balance sheet assets (20%) |
85,093 |
82,368 |
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RCR
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Total assets, derivatives, off-balance sheet items, and other items subject to risk weighting by risk-weight category (0%) |
19,904 |
22,629 |
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RCR
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Total assets, derivatives, off-balance sheet items, and other items subject to risk weighting by risk-weight category (20%) |
85,093 |
82,368 |
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RCR
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Risk-weighted assets by risk-weight category (20%) |
17,019 |
16,474 |
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RCR
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Risk-weighted assets base for purposes of calculating the allowance for loan and lease losses 1.25 percent threshold |
60,682 |
60,137 |
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RCR
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Risk-weighted assets before deductions for excess allowance of loan and lease losses and allocated risk transfer risk reserve |
60,682 |
60,137 |
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RCR
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Total risk-weighted assets |
60,682 |
60,137 |
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:· bank filing updates :· texas national bank 
