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Filing updates from : 2025-04-21
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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Premises and fixed assets (including capitalized leases) |
12,791 |
14,902 |
|
RC
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Other assets (from Schedule RC-F) |
5,146 |
4,765 |
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RC
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Total assets |
203,722 |
205,452 |
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RC
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Other liabilities (from Schedule RC-G) |
1,021 |
3,150 |
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RC
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Total liabilities |
190,001 |
192,130 |
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RC
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Retained earnings |
10,029 |
9,629 |
|
RC
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Accumulated other comprehensive income******** |
(3,687) |
(3,686) |
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RC
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Total bank equity capital |
13,721 |
13,322 |
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RC
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Total equity capital |
13,721 |
13,322 |
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RC
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Total liabilities and equity capital |
203,722 |
205,452 |
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RCF
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Net deferred tax assets** |
1,002 |
621 |
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RCF
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Total |
5,146 |
4,765 |
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RCG
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Net deferred tax liabilities** |
179 |
197 |
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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) |
645 |
2,756 |
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RCG
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Total |
1,021 |
3,150 |
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RCR
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Retained earnings |
10,029 |
9,629 |
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RCR
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Common equity tier 1 capital before adjustments and deductions |
13,721 |
13,321 |
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RCR
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Subtotal (Non-advanced Approaches Institutions) |
17,408 |
17,008 |
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RCR
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Common equity tier 1 capital (Non-advanced Approaches Institutions) |
17,408 |
17,008 |
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RCR
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Tier 1 capital |
17,408 |
17,008 |
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RCR
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Leverage ratio |
8.49 |
8.3 |
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RCR
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Total capital |
18,889 |
18,489 |
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RCR
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Total risk-weighted assets (from Schedule RC-R, Part II, item 31) |
145,295 |
147,025 |
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RCR
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Common equity tier 1 capital ratio |
11.98 |
11.57 |
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RCR
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Tier1 capital ratio |
11.98 |
11.57 |
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RCR
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Total capital ratio |
13 |
12.58 |
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RCR
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Capital conservation buffer |
5 |
4.58 |
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RCR
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All other assets (Totals From Schedule RC) |
17,936 |
19,666 |
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RCR
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All other assets (100%) |
17,782 |
19,512 |
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RCR
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Total balance sheet assets (Totals From Schedule RC) |
203,722 |
205,452 |
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RCR
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Total balance sheet assets (100%) |
88,340 |
90,070 |
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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%) |
97,026 |
98,756 |
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RCR
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Risk-weighted assets by risk-weight category (100%) |
97,026 |
98,756 |
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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 |
145,295 |
147,025 |
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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 |
145,295 |
147,025 |
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RCR
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Total risk-weighted assets |
145,295 |
147,025 |
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RI
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Other noninterest expense* |
1,169 |
1,187 |
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RI
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Total noninterest expense |
6,394 |
6,412 |
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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 |
384 |
366 |
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RI
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Income (loss) before applicable income taxes and discontinued operations |
384 |
366 |
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RI
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Income (loss) before discontinued operations |
304 |
286 |
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RI
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Net income (loss) attributable to bank and noncontrolling (minority) interests |
304 |
286 |
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RI
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Net income (loss) attributable to bank |
304 |
286 |
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RIA
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Restatements due to corrections of material accounting errors and changes in accounting principles* |
404 |
23 |
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RIA
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Balance end of previous calendar year as restated |
13,579 |
13,198 |
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RIA
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Net income (loss) attributable to bank |
304 |
286 |
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RIA
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Total bank equity capital end of current period |
13,721 |
13,322 |
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RIE
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Correction to DTL for depreciation prev taken on CIP asset |
404 |
23 |
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:· bank filing updates :· the citizens state bank of ouray 
