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Filing updates from : 2025-04-08
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) |
|
RC
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Interest bearing balances** |
15,147 |
15,148 |
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RC
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LESS: Allowance for loan and lease losses |
1,049 |
1,992 |
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RC
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Loans and leases, net of unearned income and allowance |
155,617 |
154,674 |
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RC
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Total assets |
181,740 |
180,798 |
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RC
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Retained earnings |
2,659 |
1,717 |
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RC
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Total bank equity capital |
17,995 |
17,053 |
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RC
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Total equity capital |
17,995 |
17,053 |
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RC
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Total liabilities and equity capital |
181,740 |
180,798 |
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RCK
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Total loans The following four loan items are to be completed by banks with $25 million or more in total assets:**** |
156,489 |
156,018 |
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RCK
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All other loans secured by real estate |
67,692 |
67,221 |
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RCK
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Total assets***** |
181,961 |
181,490 |
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RCO
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Average consolidated total assets for the calendar quarter |
181,961 |
181,490 |
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RCO
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Average tangible equity for the calendar quarter |
17,916 |
17,602 |
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RCR
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Retained earnings |
2,745 |
1,887 |
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RCR
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Common equity tier 1 capital before adjustments and deductions |
18,081 |
17,223 |
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RCR
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Subtotal (Non-advanced Approaches Institutions) |
18,242 |
17,384 |
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RCR
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Common equity tier 1 capital (Non-advanced Approaches Institutions) |
18,242 |
17,384 |
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RCR
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Tier 1 capital |
18,242 |
17,384 |
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RCR
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Average total consolidated assets |
182,046 |
181,575 |
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RCR
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Total assets for the leverage ratio |
181,824 |
181,353 |
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RCR
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Leverage ratio |
10.03 |
9.59 |
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RCR
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Allowance for loan and lease losses includable in tier 2 capital |
1,049 |
1,992 |
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RCR
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Tier 2 capital before deductions |
1,049 |
1,992 |
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RCR
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Tier 2 capital |
1,049 |
1,992 |
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RCR
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Total capital |
19,291 |
19,376 |
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RCR
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Common equity tier 1 capital ratio |
14.5 |
13.82 |
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RCR
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Tier1 capital ratio |
14.5 |
13.82 |
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RCR
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Total capital ratio |
15.33 |
15.4 |
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RCR
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Capital conservation buffer |
7.33 |
7.4 |
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RCR
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LESS: Allowance for loan and lease losses (Totals From Schedule RC) |
1,049 |
1,992 |
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RCR
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LESS: Allowance for loan and lease losses (Adjustments to Totals) |
1,049 |
1,992 |
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RCR
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Total balance sheet assets (Totals From Schedule RC) |
181,740 |
180,798 |
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RCR
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Total balance sheet assets (Adjustments to Totals) |
(1,534) |
(2,477) |
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RI
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Transaction accounts (interest-bearing demand deposits, NOW accounts ATS accounts, and telephone and preauthorized transfer accounts) |
79 |
80 |
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RI
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Time deposits of $250,000 or less |
3,844 |
3,643 |
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RI
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Time deposits of more than $250,000 |
496 |
696 |
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RI
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Provision for loan and lease losses(Institutions that have adopted ASU-2016-13 should report the provisions for credit losses on all financial assets that fall within the scope of the standard) |
239 |
1,182 |
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RI
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Net gains (losses) on sales of loans and leases |
87 |
24 |
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RI
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Other noninterest income* |
388 |
452 |
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RI
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Total noninterest income |
625 |
626 |
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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 |
(756) |
(1,698) |
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RI
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Income (loss) before applicable income taxes and discontinued operations |
(756) |
(1,698) |
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RI
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Income (loss) before discontinued operations |
(376) |
(1,318) |
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RI
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Net income (loss) attributable to bank and noncontrolling (minority) interests |
(376) |
(1,318) |
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RI
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Net income (loss) attributable to bank |
(376) |
(1,318) |
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RIA
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Net income (loss) attributable to bank |
(376) |
(1,318) |
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RIA
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Total bank equity capital end of current period |
17,995 |
17,053 |
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RIBII
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Provision for credit losses (Loans and Leases Held for Investment) |
239 |
1,182 |
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RIBII
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Balance end of current period (Loans and Leases Held for Investment) |
1,049 |
1,992 |
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RIE
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Bank card and credit card interchange fees |
0 |
129 |
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RIE
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Other Misc. Income: Refund for Insurance Claim |
TEXT4461 |
Other Misc. Income: Refund for Insurance Claim |
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RIE
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Other Misc. Income: Refund for Insurance Claim |
0 |
140 |
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:· bank filing updates :· citizens savings bank and trust company 
