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Filing updates from : 2025-02-26
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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RCCI
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Over one year through three years |
298,144 |
298,738 |
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RCN
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Loans secured by other nonfarm nonresidential properties ( Nonaccrual) |
594 |
0 |
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RCN
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Total loans and leases ( Nonaccrual) |
3,211 |
2,617 |
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RCO
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Reciprocal brokered deposits |
98,651 |
0 |
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RCR
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Allowance for loan and lease losses includable in tier 2 capital |
16,632 |
16,628 |
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RCR
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Tier 2 capital before deductions |
16,632 |
16,628 |
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RCR
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Tier 2 capital |
16,632 |
16,628 |
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RCR
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Total capital |
144,972 |
144,968 |
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RCR
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Total risk-weighted assets (from Schedule RC-R, Part II, item 31) |
1,329,232 |
1,328,931 |
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RCR
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Exposures past due 90 days or more or on nonaccrual (Totals From Schedule RC) |
2,290 |
1,696 |
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RCR
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Exposures past due 90 days or more or on nonaccrual (150%) |
2,290 |
1,696 |
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RCR
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All other exposures (Totals From Schedule RC) |
1,020,971 |
1,021,565 |
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RCR
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All other exposures (100%) |
1,020,971 |
1,021,565 |
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RCR
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Total balance sheet assets (100%) |
1,119,402 |
1,119,996 |
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RCR
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Total balance sheet assets (150%) |
11,505 |
10,911 |
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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 (100%) |
1,187,351 |
1,187,945 |
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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 (150%) |
11,505 |
10,911 |
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RCR
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Risk-weighted assets by risk-weight category (100%) |
1,187,351 |
1,187,945 |
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RCR
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Risk-weighted assets by risk-weight category (150%) |
17,258 |
16,367 |
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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 |
1,330,613 |
1,330,316 |
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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 |
1,330,613 |
1,330,316 |
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RCR
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LESS: Excess allowance for loan and lease losses |
1,381 |
1,385 |
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RCR
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Total risk-weighted assets |
1,329,232 |
1,328,931 |
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:· bank filing updates :· the citizens bank 
