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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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RC
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LESS: Allowance for loan and lease losses |
1,229 |
1,379 |
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RC
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Loans and leases, net of unearned income and allowance |
139,860 |
139,710 |
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RC
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Other assets (from Schedule RC-F) |
2,777 |
2,808 |
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RC
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Total assets |
175,755 |
175,636 |
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RC
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Retained earnings |
11,629 |
11,510 |
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RC
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Total bank equity capital |
16,658 |
16,539 |
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RC
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Total equity capital |
16,658 |
16,539 |
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RC
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Total liabilities and equity capital |
175,755 |
175,636 |
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RCF
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Net deferred tax assets** |
950 |
981 |
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RCF
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Total |
2,777 |
2,808 |
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RCK
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Total assets***** |
184,619 |
184,617 |
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RCO
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Average consolidated total assets for the calendar quarter |
184,619 |
184,617 |
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RCO
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Average tangible equity for the calendar quarter |
18,974 |
18,973 |
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RCR
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Retained earnings |
11,629 |
11,510 |
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RCR
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Common equity tier 1 capital before adjustments and deductions |
16,658 |
16,539 |
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RCR
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Subtotal (Non-advanced Approaches Institutions) |
18,885 |
18,766 |
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RCR
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Common equity tier 1 capital (Non-advanced Approaches Institutions) |
18,885 |
18,766 |
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RCR
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Tier 1 capital |
18,885 |
18,766 |
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RCR
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Average total consolidated assets |
184,619 |
184,617 |
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RCR
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Total assets for the leverage ratio |
184,619 |
184,617 |
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RCR
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Leverage ratio |
10.23 |
10.16 |
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RCR
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Total assets (must be less than $10 billion) |
175,755 |
175,636 |
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RCR
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LESS: Allowance for loan and lease losses (Totals From Schedule RC) |
1,229 |
1,379 |
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RCR
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LESS: Allowance for loan and lease losses (Adjustments to Totals) |
1,229 |
1,379 |
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RCR
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Total balance sheet assets (Totals From Schedule RC) |
175,755 |
175,636 |
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RI
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Provision for loan and lease losses(Institutions that have adopted ASU-2016-13 should report the provisions for credit losses on all financial assets that fall within the scope of the standard) |
85 |
235 |
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RI
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Income (loss) before unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations |
1,693 |
1,543 |
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RI
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Income (loss) before applicable income taxes and discontinued operations |
1,708 |
1,558 |
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RI
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Applicable income taxes |
350 |
319 |
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RI
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Income (loss) before discontinued operations |
1,358 |
1,239 |
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RI
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Net income (loss) attributable to bank and noncontrolling (minority) interests |
1,358 |
1,239 |
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RI
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Net income (loss) attributable to bank |
1,358 |
1,239 |
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RIA
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Net income (loss) attributable to bank |
1,358 |
1,239 |
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RIA
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Total bank equity capital end of current period |
16,658 |
16,539 |
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RIBII
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Provision for credit losses (Loans and Leases Held for Investment) |
85 |
235 |
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RIBII
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Balance end of current period (Loans and Leases Held for Investment) |
1,229 |
1,379 |
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:· bank filing updates :· citizens bank & trust company 
