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Filing updates from : 2025-04-18
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
|
Other assets (from Schedule RC-F) |
22,042 |
20,908 |
|
RC
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Total assets |
1,002,669 |
1,001,535 |
|
RC
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Other liabilities (from Schedule RC-G) |
5,356 |
5,110 |
|
RC
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Total liabilities |
880,465 |
880,219 |
|
RC
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Retained earnings |
53,386 |
52,794 |
|
RC
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Accumulated other comprehensive income******** |
(7,491) |
(7,787) |
|
RC
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Total bank equity capital |
122,204 |
121,316 |
|
RC
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Total equity capital |
122,204 |
121,316 |
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RC
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Total liabilities and equity capital |
1,002,669 |
1,001,535 |
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RCF
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Net deferred tax assets** |
4,616 |
3,170 |
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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) |
3,745 |
4,057 |
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RCF
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Total |
22,042 |
20,908 |
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RCG
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Other expenses accrued and unpaid (includes accrued income taxes payable) |
1,463 |
1,217 |
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RCG
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Total |
5,356 |
5,110 |
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RCK
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Total assets***** |
1,089,569 |
1,089,560 |
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RCR
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Retained earnings |
53,386 |
52,794 |
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RCR
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Accumulated other comprehensive income (AOCI) |
(7,491) |
(7,787) |
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RCR
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Common equity tier 1 capital before adjustments and deductions |
122,204 |
121,316 |
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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) |
(7,491) |
(7,787) |
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RCR
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Subtotal (Non-advanced Approaches Institutions) |
95,297 |
94,705 |
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RCR
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Common equity tier 1 capital (Non-advanced Approaches Institutions) |
95,297 |
94,705 |
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RCR
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Tier 1 capital |
95,297 |
94,705 |
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RCR
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Average total consolidated assets |
1,089,569 |
1,089,560 |
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RCR
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Total assets for the leverage ratio |
1,055,171 |
1,055,162 |
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RCR
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Leverage ratio |
9.03 |
8.98 |
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RCR
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Total capital |
103,667 |
103,075 |
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RCR
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Total risk-weighted assets (from Schedule RC-R, Part II, item 31) |
842,855 |
841,721 |
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RCR
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Common equity tier 1 capital ratio |
11.31 |
11.25 |
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RCR
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Tier1 capital ratio |
11.31 |
11.25 |
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RCR
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Total capital ratio |
12.3 |
12.25 |
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RCR
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Capital conservation buffer |
4.3 |
4.25 |
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RCR
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All other assets (Totals From Schedule RC) |
87,976 |
86,842 |
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RCR
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All other assets (100%) |
52,498 |
51,364 |
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RCR
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Total balance sheet assets (Totals From Schedule RC) |
1,002,669 |
1,001,535 |
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RCR
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Total balance sheet assets (100%) |
681,095 |
679,961 |
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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%) |
717,446 |
716,312 |
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RCR
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Risk-weighted assets by risk-weight category (100%) |
717,446 |
716,312 |
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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 |
842,855 |
841,721 |
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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 |
842,855 |
841,721 |
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RCR
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Total risk-weighted assets |
842,855 |
841,721 |
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RI
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Other noninterest expense* |
11,894 |
12,841 |
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RI
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Total noninterest expense |
36,617 |
37,564 |
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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 |
18,917 |
17,970 |
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RI
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Income (loss) before applicable income taxes and discontinued operations |
18,917 |
17,970 |
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RI
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Applicable income taxes |
4,242 |
3,887 |
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RI
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Income (loss) before discontinued operations |
14,675 |
14,083 |
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RI
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Net income (loss) attributable to bank and noncontrolling (minority) interests |
14,675 |
14,083 |
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RI
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Net income (loss) attributable to bank |
14,675 |
14,083 |
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RIA
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Net income (loss) attributable to bank |
14,675 |
14,083 |
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RIA
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Other comprehensive income ** |
(509) |
(805) |
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RIA
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Total bank equity capital end of current period |
122,204 |
121,316 |
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:· bank filing updates :· firstar bank 
