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Filing updates from : 2025-04-22
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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Other assets (from Schedule RC-F) |
16,920 |
17,085 |
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RC
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Total assets |
636,756 |
636,921 |
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RC
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Other liabilities (from Schedule RC-G) |
3,560 |
3,725 |
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RC
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Total liabilities |
577,283 |
577,448 |
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RC
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Total liabilities and equity capital |
636,756 |
636,921 |
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RCF
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Net deferred tax assets** |
0 |
344 |
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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) |
4,468 |
4,289 |
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RCF
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Accounts receivable |
3,708 |
3,530 |
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RCF
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Total |
16,920 |
17,085 |
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RCG
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Other expenses accrued and unpaid (includes accrued income taxes payable) |
820 |
1,327 |
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RCG
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Net deferred tax liabilities** |
341 |
0 |
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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) |
1,987 |
1,986 |
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RCG
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Accounts payable |
994 |
993 |
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RCG
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Total |
3,560 |
3,725 |
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RCK
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Total assets***** |
637,086 |
637,079 |
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RCO
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Average consolidated total assets for the calendar quarter |
637,086 |
637,079 |
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RCO
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Average tangible equity for the calendar quarter |
59,013 |
59,038 |
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RCR
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LESS:Goodwill net of associated deferred tax liabilities (DTLs) |
459 |
398 |
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RCR
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LESS:Intangible assets (other than goodwill and mortgage servicing assets (MSAs)), net of associated DTLs |
15 |
0 |
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RCR
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Subtotal (Non-advanced Approaches Institutions) |
59,292 |
59,368 |
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RCR
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Common equity tier 1 capital (Non-advanced Approaches Institutions) |
59,292 |
59,368 |
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RCR
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Tier 1 capital |
59,292 |
59,368 |
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RCR
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Average total consolidated assets |
637,086 |
637,079 |
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RCR
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LESS: Deductions from common equity tier 1 capital and additional tier 1 capital |
474 |
398 |
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RCR
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Total assets for the leverage ratio |
636,983 |
637,052 |
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RCR
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Leverage ratio |
9.31 |
9.32 |
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RCR
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Allowance for loan and lease losses includable in tier 2 capital |
5,419 |
5,421 |
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RCR
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Tier 2 capital before deductions |
5,419 |
5,421 |
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RCR
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Tier 2 capital |
5,419 |
5,421 |
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RCR
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Total capital |
64,711 |
64,789 |
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RCR
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Total risk-weighted assets (from Schedule RC-R, Part II, item 31) |
433,465 |
433,632 |
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RCR
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Common equity tier 1 capital ratio |
13.68 |
13.69 |
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RCR
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Tier1 capital ratio |
13.68 |
13.69 |
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RCR
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Total capital ratio |
14.93 |
14.94 |
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RCR
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Capital conservation buffer |
6.93 |
6.94 |
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RCR
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All other assets (Totals From Schedule RC) |
28,377 |
28,542 |
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RCR
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All other assets (100%) |
21,965 |
22,130 |
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RCR
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Total balance sheet assets (Totals From Schedule RC) |
636,756 |
636,921 |
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RCR
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Total balance sheet assets (100%) |
256,908 |
257,073 |
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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%) |
256,908 |
257,073 |
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RCR
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Risk-weighted assets by risk-weight category (100%) |
256,908 |
257,073 |
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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 |
433,502 |
433,667 |
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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 |
433,502 |
433,667 |
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RCR
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LESS: Excess allowance for loan and lease losses |
37 |
35 |
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RCR
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Total risk-weighted assets |
433,465 |
433,632 |
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:· bank filing updates :· empire state bank 
