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Filing updates from : 2025-04-10
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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Retained earnings |
69,175 |
75,687 |
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RC
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Accumulated other comprehensive income******** |
(17,009) |
(23,521) |
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RCR
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Retained earnings |
69,175 |
75,687 |
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RCR
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Accumulated other comprehensive income (AOCI) |
(17,009) |
(23,521) |
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RCR
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LESS: Net unrealized gains (losses) on available-for-sale securities (if a gain, report as a positive value: if a loss, report as a negative value) |
(17,009) |
(23,521) |
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RCR
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Subtotal (Non-advanced Approaches Institutions) |
121,676 |
128,188 |
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RCR
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Common equity tier 1 capital (Non-advanced Approaches Institutions) |
121,676 |
128,188 |
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RCR
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Tier 1 capital |
121,676 |
128,188 |
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RCR
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Leverage ratio |
10.37 |
10.93 |
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RCR
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Total capital |
131,239 |
137,751 |
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RCR
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Common equity tier 1 capital ratio |
15.91 |
16.76 |
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RCR
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Tier1 capital ratio |
15.91 |
16.76 |
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RCR
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Total capital ratio |
17.16 |
18.01 |
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RCR
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Capital conservation buffer |
9.16 |
10.01 |
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RI
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Applicable income taxes |
(999) |
(7,511) |
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RI
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Income (loss) before discontinued operations |
7,374 |
13,886 |
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RI
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Net income (loss) attributable to bank and noncontrolling (minority) interests |
7,374 |
13,886 |
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RI
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Net income (loss) attributable to bank |
7,374 |
13,886 |
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RIA
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Net income (loss) attributable to bank |
7,374 |
13,886 |
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RIA
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Other comprehensive income ** |
8,680 |
2,168 |
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:· bank filing updates :· first state bank of the florida keys 
