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Filing updates from : 2025-03-27
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) |
1,568 |
1,567 |
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RC
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Total assets |
17,487 |
17,486 |
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RC
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Other liabilities (from Schedule RC-G) |
1,575 |
1,560 |
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RC
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Total liabilities |
1,575 |
1,560 |
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RC
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Retained earnings |
552 |
566 |
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RC
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Total bank equity capital |
15,912 |
15,926 |
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RC
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Total equity capital |
15,912 |
15,926 |
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RC
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Total liabilities and equity capital |
17,487 |
17,486 |
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RCF
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All other assets (itemize and describe amounts greater than $100,000 that exceed 25 percent of this item) |
1,036 |
1,035 |
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RCF
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Total |
1,568 |
1,567 |
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RCG
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Net deferred tax liabilities** |
264 |
166 |
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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) |
656 |
739 |
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RCG
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Payable to Affiliates |
605 |
688 |
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RCG
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Total |
1,575 |
1,560 |
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RCR
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Retained earnings |
552 |
566 |
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RCR
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Common equity tier 1 capital before adjustments and deductions |
15,912 |
15,926 |
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RCR
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Subtotal (Non-advanced Approaches Institutions) |
13,353 |
13,367 |
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RCR
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Common equity tier 1 capital (Non-advanced Approaches Institutions) |
13,353 |
13,367 |
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RCR
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Tier 1 capital |
13,353 |
13,367 |
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RCR
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Leverage ratio |
89.86 |
89.95 |
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RCR
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Total capital |
13,353 |
13,367 |
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RCR
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Total risk-weighted assets (from Schedule RC-R, Part II, item 31) |
12,698 |
12,697 |
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RCR
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Common equity tier 1 capital ratio |
105.16 |
105.28 |
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RCR
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Tier1 capital ratio |
105.16 |
105.28 |
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RCR
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Total capital ratio |
105.16 |
105.28 |
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RCR
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Capital conservation buffer |
97.16 |
97.28 |
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RCR
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All other assets (Totals From Schedule RC) |
4,124 |
4,123 |
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RCR
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All other assets (100%) |
1,114 |
1,113 |
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RCR
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Total balance sheet assets (Totals From Schedule RC) |
17,487 |
17,486 |
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RCR
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Total balance sheet assets (100%) |
12,539 |
12,538 |
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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%) |
12,539 |
12,538 |
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RCR
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Risk-weighted assets by risk-weight category (100%) |
12,539 |
12,538 |
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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 |
12,698 |
12,697 |
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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 |
12,698 |
12,697 |
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RCR
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Total risk-weighted assets |
12,698 |
12,697 |
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RI
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Other noninterest expense* |
3,621 |
3,622 |
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RI
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Total noninterest expense |
5,652 |
5,653 |
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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 |
624 |
623 |
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RI
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Income (loss) before applicable income taxes and discontinued operations |
624 |
623 |
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RI
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Applicable income taxes |
137 |
122 |
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RI
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Income (loss) before discontinued operations |
487 |
501 |
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RI
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Net income (loss) attributable to bank and noncontrolling (minority) interests |
487 |
501 |
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RI
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Net income (loss) attributable to bank |
487 |
501 |
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RIA
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Net income (loss) attributable to bank |
487 |
501 |
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RIA
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Total bank equity capital end of current period |
15,912 |
15,926 |
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:· bank filing updates :· securian trust company, national association 
