|
 |
|
|
Filing updates from : 2025-03-07
Reporting Period - quarter ended : 2024-12-31
|
Report
|
Label
|
Original Value
|
Updated Value
|
|
(USD, in thousands) |
|
RC
|
Other assets (from Schedule RC-F) |
7,854 |
7,830 |
|
RC
|
Total assets |
341,854 |
341,830 |
|
RC
|
Retained earnings |
22,436 |
22,412 |
|
RC
|
Total bank equity capital |
23,366 |
23,342 |
|
RC
|
Total equity capital |
23,366 |
23,342 |
|
RC
|
Total liabilities and equity capital |
341,854 |
341,830 |
|
RCF
|
Net deferred tax assets** |
2,096 |
2,072 |
|
RCF
|
Total |
7,854 |
7,830 |
|
RCR
|
Retained earnings |
22,436 |
22,412 |
|
RCR
|
Common equity tier 1 capital before adjustments and deductions |
23,366 |
23,342 |
|
RCR
|
Subtotal (Non-advanced Approaches Institutions) |
28,436 |
28,412 |
|
RCR
|
Common equity tier 1 capital (Non-advanced Approaches Institutions) |
28,436 |
28,412 |
|
RCR
|
Tier 1 capital |
28,436 |
28,412 |
|
RCR
|
Leverage ratio |
9.17 |
9.16 |
|
RCR
|
Total capital |
30,699 |
30,675 |
|
RCR
|
Total risk-weighted assets (from Schedule RC-R, Part II, item 31) |
180,576 |
180,552 |
|
RCR
|
Common equity tier 1 capital ratio |
15.75 |
15.74 |
|
RCR
|
Tier1 capital ratio |
15.75 |
15.74 |
|
RCR
|
Total capital ratio |
17 |
16.99 |
|
RCR
|
Capital conservation buffer |
9 |
8.99 |
|
RCR
|
All other assets (Totals From Schedule RC) |
9,162 |
9,138 |
|
RCR
|
All other assets (100%) |
8,375 |
8,351 |
|
RCR
|
Total balance sheet assets (Totals From Schedule RC) |
341,854 |
341,830 |
|
RCR
|
Total balance sheet assets (100%) |
105,713 |
105,689 |
|
RCR
|
Total assets, derivatives, off-balance sheet items, and other items subject to risk weighting by risk-weight category (100%) |
111,338 |
111,314 |
|
RCR
|
Risk-weighted assets by risk-weight category (100%) |
111,338 |
111,314 |
|
RCR
|
Risk-weighted assets base for purposes of calculating the allowance for loan and lease losses 1.25 percent threshold |
181,068 |
181,044 |
|
RCR
|
Risk-weighted assets before deductions for excess allowance of loan and lease losses and allocated risk transfer risk reserve |
181,068 |
181,044 |
|
RCR
|
Total risk-weighted assets |
180,576 |
180,552 |
|
RI
|
Other noninterest income* |
845 |
821 |
|
RI
|
Total noninterest income |
1,160 |
1,136 |
|
RI
|
Income (loss) before unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations |
701 |
677 |
|
RI
|
Income (loss) before applicable income taxes and discontinued operations |
701 |
677 |
|
RI
|
Income (loss) before discontinued operations |
701 |
677 |
|
RI
|
Net income (loss) attributable to bank and noncontrolling (minority) interests |
701 |
677 |
|
RI
|
Net income (loss) attributable to bank |
701 |
677 |
|
RIA
|
Net income (loss) attributable to bank |
701 |
677 |
|
RIA
|
Total bank equity capital end of current period |
23,366 |
23,342 |
|
|
:· bank filing updates :· patterson state bank 
