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Filing updates from : 2025-02-20
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) |
19,164 |
19,243 |
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RC
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Total assets |
1,302,619 |
1,302,698 |
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RC
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Other liabilities (from Schedule RC-G) |
19,547 |
19,403 |
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RC
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Total liabilities |
1,153,026 |
1,152,882 |
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RC
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Retained earnings |
61,523 |
61,752 |
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RC
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Accumulated other comprehensive income******** |
926 |
920 |
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RC
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Total bank equity capital |
149,593 |
149,816 |
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RC
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Total equity capital |
149,593 |
149,816 |
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RC
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Total liabilities and equity capital |
1,302,619 |
1,302,698 |
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RCF
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All other assets (itemize and describe amounts greater than $100,000 that exceed 25% of this item) |
7,201 |
7,280 |
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RCF
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Total |
19,164 |
19,243 |
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RCG
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Other expenses accrued and unpaid (includes accrued income taxes payable) |
2,999 |
2,586 |
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RCG
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Net deferred tax liabilities** |
4,427 |
4,696 |
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RCG
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Total |
19,547 |
19,403 |
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RCK
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Total assets***** |
1,294,273 |
1,294,274 |
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RCO
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Average consolidated total assets for the calendar quarter |
1,294,273 |
1,294,274 |
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RCO
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Average tangible equity for the calendar quarter |
147,979 |
148,056 |
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RCR
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Retained earnings |
61,523 |
61,752 |
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RCR
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Accumulated other comprehensive income (AOCI) |
926 |
920 |
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RCR
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Common equity tier 1 capital before adjustments and deductions |
149,593 |
149,816 |
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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) |
(1,227) |
(1,219) |
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RCR
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LESS: Accumulated net gains (losses) on cash flow hedges (if a gain, report as a positive value: if a loss, report as a negative value) |
2,153 |
2,139 |
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RCR
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Subtotal (Non-advanced Approaches Institutions) |
148,385 |
148,614 |
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RCR
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Common equity tier 1 capital (Non-advanced Approaches Institutions) |
148,385 |
148,614 |
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RCR
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Tier 1 capital |
148,385 |
148,614 |
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RCR
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Average total consolidated assets |
1,294,273 |
1,294,274 |
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RCR
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Total assets for the leverage ratio |
1,293,991 |
1,293,992 |
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RCR
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Leverage ratio |
11.47 |
11.48 |
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RCR
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Total capital |
155,089 |
155,318 |
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RCR
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Common equity tier 1 capital ratio |
15.87 |
15.9 |
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RCR
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Tier1 capital ratio |
15.87 |
15.9 |
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RCR
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Total capital ratio |
16.59 |
16.61 |
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RCR
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Capital conservation buffer |
8.59 |
8.61 |
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RCR
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All other assets (Totals From Schedule RC) |
48,447 |
48,526 |
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RCR
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All other assets (Adjustments to Totals) |
658 |
737 |
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RCR
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Total balance sheet assets (Totals From Schedule RC) |
1,302,619 |
1,302,698 |
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RCR
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Total balance sheet assets (Adjustments to Totals) |
256,001 |
256,080 |
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RI
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Applicable income taxes |
4,724 |
4,495 |
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RI
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Income (loss) before discontinued operations |
13,178 |
13,407 |
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RI
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Net income (loss) attributable to bank and noncontrolling (minority) interests |
13,178 |
13,407 |
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RI
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Net income (loss) attributable to bank |
13,178 |
13,407 |
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RIA
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Net income (loss) attributable to bank |
13,178 |
13,407 |
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RIA
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Other comprehensive income ** |
4,460 |
4,454 |
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RIA
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Total bank equity capital end of current period |
149,593 |
149,816 |
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:· bank filing updates :· pacific national bank 
