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Filing updates from : 2025-04-29
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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Held to maturity securities (from Schedule RC-B) |
32,227 |
27,661 |
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RC
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Other assets (from Schedule RC-F) |
13,933 |
14,892 |
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RC
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Total assets |
324,335 |
320,728 |
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RC
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Accumulated other comprehensive income******** |
(3,279) |
(6,886) |
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RC
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Total bank equity capital |
38,256 |
34,649 |
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RC
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Total equity capital |
38,256 |
34,649 |
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RC
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Total liabilities and equity capital |
324,335 |
320,728 |
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RCB
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Securities issued by states and political subdivisions in the U.S. ((Held to maturity) Amortized Cost) |
32,227 |
27,661 |
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RCB
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Total ((Held to maturity) Amortized Cost) |
32,227 |
27,661 |
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RCB
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Over five years through 15 years. |
23,648 |
23,557 |
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RCB
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Over 15 years |
85,357 |
80,882 |
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RCF
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Net deferred tax assets** |
2,219 |
3,178 |
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RCF
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Total |
13,933 |
14,892 |
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RCR
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Accumulated other comprehensive income (AOCI) |
(3,279) |
(6,886) |
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RCR
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Common equity tier 1 capital before adjustments and deductions |
38,256 |
34,649 |
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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) |
(3,279) |
(6,886) |
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RCR
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Total assets (must be less than $10 billion) |
324,335 |
320,728 |
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RCR
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Total off-balance sheet exposures (% of Total Assests (25% limit)) |
8.23 |
8.32 |
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RCR
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Total balance sheet assets (Totals From Schedule RC) |
324,335 |
320,728 |
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RIA
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Other comprehensive income ** |
3,171 |
(436) |
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RIA
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Total bank equity capital end of current period |
38,256 |
34,649 |
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:· bank filing updates :· the citizens bank company 
