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Filing updates from : 2025-03-25
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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In domestic offices |
448,362 |
448,415 |
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RC
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Noninterest bearing**** |
154,209 |
154,262 |
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RC
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Total liabilities |
449,621 |
449,674 |
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RC
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Retained earnings |
50,174 |
50,121 |
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RC
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Total bank equity capital |
41,668 |
41,615 |
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RC
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Total equity capital |
41,668 |
41,615 |
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RCE
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Individuals, partnerships, and corporations (Transaction Accounts ( Total transaction accounts)) |
207,408 |
207,461 |
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RCE
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Total (Transaction Accounts ( Total transaction accounts )) |
225,049 |
225,102 |
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RCE
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Total (Memo: Total demand deposits ) |
155,673 |
155,726 |
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RCO
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Total deposit liabilities before exclusions (gross) as defined in Section 3(l) of the Federal Deposit Insurance Act and FDIC regulations |
448,539 |
448,592 |
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RCO
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Amount of deposit accounts (excluding retirement accounts) of $100,000 or less |
144,027 |
144,080 |
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RCR
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Retained earnings |
50,174 |
50,121 |
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RCR
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Common equity tier 1 capital before adjustments and deductions |
41,668 |
41,615 |
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RCR
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Subtotal (Non-advanced Approaches Institutions) |
60,924 |
60,871 |
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RCR
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Common equity tier 1 capital (Non-advanced Approaches Institutions) |
60,924 |
60,871 |
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RCR
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Tier 1 capital |
60,924 |
60,871 |
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RCR
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Leverage ratio |
11.77 |
11.76 |
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RCR
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Total capital |
63,810 |
63,757 |
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RCR
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Common equity tier 1 capital ratio |
21.69 |
21.67 |
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RCR
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Tier1 capital ratio |
21.69 |
21.67 |
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RCR
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Total capital ratio |
22.72 |
22.7 |
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RCR
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Capital conservation buffer |
14.72 |
14.7 |
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RI
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Other interest income |
1,846 |
1,793 |
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RI
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Total interest income |
21,477 |
21,424 |
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RI
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Net interest income |
14,039 |
13,986 |
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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 |
3,967 |
3,914 |
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RI
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Income (loss) before applicable income taxes and discontinued operations |
3,967 |
3,914 |
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RI
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Income (loss) before discontinued operations |
3,335 |
3,282 |
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RI
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Net income (loss) attributable to bank and noncontrolling (minority) interests |
3,335 |
3,282 |
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RI
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Net income (loss) attributable to bank |
3,335 |
3,282 |
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RIA
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Net income (loss) attributable to bank |
3,335 |
3,282 |
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RIA
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Total bank equity capital end of current period |
41,668 |
41,615 |
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:· bank filing updates :· the karnes county national bank of karnes city 
