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Filing updates from : 2025-04-02
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) |
|
SI
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Dividends |
250 |
315 |
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SI
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Other income |
14 |
1,165 |
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SI
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TOTAL OPERATING INCOME |
264 |
1,480 |
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SI
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Other expenses |
236 |
900 |
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SI
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TOTAL OPERATING EXPENSE |
236 |
900 |
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SI
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Income (loss) before unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations |
28 |
580 |
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SI
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Income (loss) before income taxes and before undistributed income of subsidiary(s) |
28 |
580 |
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SI
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Applicable income taxes (benefits) (estimated) |
0 |
281 |
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SI
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Income (loss) before undistributed income of subsidiary(s) |
28 |
299 |
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SI
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Bank subsidiary(s) |
1,624 |
2,995 |
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SI
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Net income (loss) |
1,652 |
3,294 |
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SC
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Balances with subsidiary or affiliated depository institutions |
70 |
645 |
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SC
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Securities |
300 |
0 |
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SC
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Equity investment |
34,985 |
39,094 |
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SC
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Loans and advances to and receivables due from bank subsidiary(s) |
8 |
100 |
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SC
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Other assets |
20 |
226 |
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SC
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TOTAL ASSETS |
35,383 |
40,065 |
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SC
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Other liabilities |
593 |
8 |
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SC
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Subsidiary bank(s) |
0 |
53 |
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SC
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Common stock (including related surplus) |
19,378 |
20,003 |
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SC
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Retained earnings |
25,937 |
27,819 |
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SC
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Accumulated other comprehensive income |
(10,525) |
(7,818) |
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SC
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Total equity capital |
34,790 |
40,004 |
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SC
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TOTAL LIABILITIES AND EQUITY CAPITAL |
35,383 |
40,065 |
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SC
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Has the holding company engaged in a full-scope independent external audit at any time during the calendar year? |
No |
Yes |
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SC
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Name of External Auditing Firm |
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Seidel Schroeder |
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SC
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City |
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Brenham |
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SC
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State Abbrev. |
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TX |
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SC
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Zip Code |
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77833 |
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SCM
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Total consolidated assets of the holding company |
301,500 |
297,228 |
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SCM
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Amount of nonvoting equity capital, including related surplus |
21,217 |
24,397 |
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SCM
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Fair value of equity securities with readily determinable fair values |
300 |
0 |
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SCM
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Income taxes receivable |
0 |
219 |
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SCM
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Net deferred tax assets |
20 |
0 |
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SCM
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Accounts payable |
0 |
8 |
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SCM
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Net deferred tax liabilities |
574 |
0 |
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SPN
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Schedule SC, item 4.a.- increase from 6-30-24; increase from backdated 12-31-23 audit AJE's of CSB $31; increase for July-Dec 2024 undistributed income plus change in AOCI of CSB and HBT $4,078; total increase $4,109 |
Increase for July-Dec 2024 undistributed income plus chance in AOCI of CSB & HBT total increase $2948. |
Schedule SC, item 4.a.- increase from 6-30-24; increase from backdated 12-31-23 audit AJE's of CSB $31; increase for July-Dec 2024 undistributed income plus change in AOCI of CSB and HBT $4,078; total increase $4,109 |
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SPN
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Schedule SC, item 4.a.- increase from 6-30-24; increase from backdated 12-31-23 audit AJE's of CSB $31; increase for July-Dec 2024 undistributed income plus change in AOCI of CSB and HBT $4,078; total increase $4,109 |
2,948 |
4,109 |
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SPN
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Schedule SC, item 16.b. - increase for adjustment to merger transaction from Jan 2023 of merger of HBHI, HBDI, and CCIHI into CTBHI $625 |
Schedule SC/item 16C-increase from 6/30/24 adjustment. Total increase $1826. |
Schedule SC, item 16.b. - increase for adjustment to merger transaction from Jan 2023 of merger of HBHI, HBDI, and CCIHI into CTBHI $625 |
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SPN
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Schedule SC, item 16.b. - increase for adjustment to merger transaction from Jan 2023 of merger of HBHI, HBDI, and CCIHI into CTBHI $625 |
1,826 |
625 |
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SPN
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Schedule SC, item 16.c-increase from backdated 12-31-23 audit AJE's of CSB $31; increase for adjustment to merger transaction from Jan 2023 merger $209; increase for July-Dec 2024 net income $1642; total increase $1,882 |
TEXT8529 |
Schedule SC, item 16.c-increase from backdated 12-31-23 audit AJE's of CSB $31; increase for adjustment to merger transaction from Jan 2023 merger $209; increase for July-Dec 2024 net income $1642; total increase $1,882 |
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SPN
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Schedule SC, item 16.c-increase from backdated 12-31-23 audit AJE's of CSB $31; increase for adjustment to merger transaction from Jan 2023 merger $209; increase for July-Dec 2024 net income $1642; total increase $1,882 |
0 |
1,882 |
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:· holding company filing updates :· central texas bankshare holdings, inc. 
