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Filing updates from : 2025-03-17
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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Other assets (from Schedule RC-F) |
11,819 |
12,418 |
|
RC
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Total assets |
361,117 |
361,716 |
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RC
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Other liabilities (from Schedule RC-G) |
1,218 |
1,128 |
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RC
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Total liabilities |
310,379 |
310,289 |
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RC
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Retained earnings |
52,330 |
53,019 |
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RC
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Total bank equity capital |
50,738 |
51,427 |
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RC
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Total equity capital |
50,738 |
51,427 |
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RC
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Total liabilities and equity capital |
361,117 |
361,716 |
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RCF
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Net deferred tax assets** |
0 |
844 |
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RCF
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All other assets (itemize and describe amounts greater than $100,000 that exceed 25% of this item) |
1,234 |
989 |
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RCF
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Total |
11,819 |
12,418 |
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RCG
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Net deferred tax liabilities** |
91 |
0 |
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RCG
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All other liabilities (itemize and describe amounts greater than $100,000 that exceed 25 percent of this item) |
334 |
335 |
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RCG
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Official Checks and Money Orders |
124 |
125 |
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RCG
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Total |
1,218 |
1,128 |
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RCO
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Average tangible equity for the calendar quarter |
52,330 |
53,019 |
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RCR
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Retained earnings |
52,330 |
53,019 |
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RCR
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Common equity tier 1 capital before adjustments and deductions |
50,738 |
51,427 |
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RCR
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Subtotal (Non-advanced Approaches Institutions) |
52,330 |
53,019 |
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RCR
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Common equity tier 1 capital (Non-advanced Approaches Institutions) |
52,330 |
53,019 |
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RCR
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Tier 1 capital |
52,330 |
53,019 |
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RCR
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Leverage ratio |
14.48 |
14.67 |
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RCR
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Total capital |
53,437 |
54,126 |
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RCR
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Total risk-weighted assets (from Schedule RC-R, Part II, item 31) |
179,365 |
179,964 |
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RCR
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Common equity tier 1 capital ratio |
29.18 |
29.46 |
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RCR
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Tier1 capital ratio |
29.18 |
29.46 |
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RCR
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Total capital ratio |
29.79 |
30.08 |
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RCR
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Capital conservation buffer |
21.79 |
22.08 |
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RCR
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All other assets (Totals From Schedule RC) |
15,916 |
16,515 |
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RCR
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All other assets (100%) |
14,765 |
15,364 |
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RCR
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Total balance sheet assets (Totals From Schedule RC) |
361,117 |
361,716 |
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RCR
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Total balance sheet assets (100%) |
20,941 |
21,540 |
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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%) |
25,231 |
25,830 |
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RCR
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Risk-weighted assets by risk-weight category (100%) |
25,231 |
25,830 |
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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 |
179,365 |
179,964 |
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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 |
179,365 |
179,964 |
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RCR
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Total risk-weighted assets |
179,365 |
179,964 |
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RI
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Applicable income taxes |
26 |
(663) |
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RI
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Income (loss) before discontinued operations |
(2,908) |
(2,219) |
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RI
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Net income (loss) attributable to bank and noncontrolling (minority) interests |
(2,908) |
(2,219) |
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RI
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Net income (loss) attributable to bank |
(2,908) |
(2,219) |
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RIA
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Net income (loss) attributable to bank |
(2,908) |
(2,219) |
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RIA
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Total bank equity capital end of current period |
50,737 |
51,426 |
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:· bank filing updates :· citizens savings bank 
