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Filing updates from : 2025-02-23
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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Premises and fixed assets (including capitalized leases) |
1,632 |
1,630 |
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RC
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Other assets (from Schedule RC-F) |
3,236 |
3,249 |
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RC
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Total assets |
206,757 |
206,768 |
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RC
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Other liabilities (from Schedule RC-G) |
744 |
743 |
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RC
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Total liabilities |
188,995 |
188,994 |
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RC
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Retained earnings |
9,567 |
9,578 |
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RC
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Accumulated other comprehensive income******** |
(1,805) |
(1,804) |
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RC
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Total bank equity capital |
17,762 |
17,774 |
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RC
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Total equity capital |
17,762 |
17,774 |
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RC
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Total liabilities and equity capital |
206,757 |
206,768 |
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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) |
329 |
342 |
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RCF
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Computer software |
165 |
178 |
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RCF
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Total |
3,236 |
3,249 |
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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) |
223 |
222 |
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RCG
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Accounts payable |
223 |
222 |
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RCG
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Total |
744 |
743 |
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RCO
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Average tangible equity for the calendar quarter |
19,567 |
19,578 |
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RCR
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Retained earnings |
9,567 |
9,578 |
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RCR
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Accumulated other comprehensive income (AOCI) |
(1,805) |
(1,804) |
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RCR
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Common equity tier 1 capital before adjustments and deductions |
17,762 |
17,774 |
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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) |
(1,805) |
(1,804) |
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RCR
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Subtotal (Non-advanced Approaches Institutions) |
19,567 |
19,578 |
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RCR
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Common equity tier 1 capital (Non-advanced Approaches Institutions) |
19,567 |
19,578 |
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RCR
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Tier 1 capital |
19,567 |
19,578 |
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RCR
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Leverage ratio |
9.31 |
9.32 |
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RCR
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Total assets (must be less than $10 billion) |
206,757 |
206,768 |
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RCR
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Total off-balance sheet exposures (% of Total Assests (25% limit)) |
5.27 |
5.26 |
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RCR
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Total balance sheet assets (Totals From Schedule RC) |
206,757 |
206,768 |
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RI
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Expenses of premises and fixed assets (net of rental income) (excluding salaries and employee benefits and mortgage interest) |
471 |
459 |
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RI
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Total noninterest expense |
5,532 |
5,520 |
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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 |
3,100 |
3,112 |
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RI
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Income (loss) before applicable income taxes and discontinued operations |
3,100 |
3,112 |
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RI
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Income (loss) before discontinued operations |
2,348 |
2,360 |
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RI
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Net income (loss) attributable to bank and noncontrolling (minority) interests |
2,348 |
2,360 |
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RI
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Net income (loss) attributable to bank |
2,348 |
2,360 |
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RIA
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Net income (loss) attributable to bank |
2,348 |
2,360 |
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RIA
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Total bank equity capital end of current period |
17,762 |
17,774 |
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:· bank filing updates :· united citizens bank & trust company 
