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Filing updates from : 2025-02-24
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
|
|
(USD, in thousands) |
|
RC
|
Other liabilities (from Schedule RC-G) |
9,854 |
19,129 |
|
RC
|
Total liabilities |
964,460 |
973,735 |
|
RC
|
Retained earnings |
56,762 |
47,487 |
|
RC
|
Total bank equity capital |
135,633 |
126,358 |
|
RC
|
Total equity capital |
135,633 |
126,358 |
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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) |
2,858 |
12,133 |
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RCG
|
Dividends declared but not yet payable |
0 |
9,275 |
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RCG
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Total |
9,854 |
19,129 |
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RCO
|
Average tangible equity for the calendar quarter |
125,493 |
119,309 |
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RCR
|
Retained earnings |
56,762 |
47,487 |
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RCR
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Common equity tier 1 capital before adjustments and deductions |
135,633 |
126,358 |
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RCR
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Subtotal (Non-advanced Approaches Institutions) |
126,252 |
116,977 |
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RCR
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Common equity tier 1 capital (Non-advanced Approaches Institutions) |
126,252 |
116,977 |
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RCR
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Tier 1 capital |
126,252 |
116,977 |
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RCR
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Leverage ratio |
11.02 |
10.21 |
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RIA
|
LESS: Cash dividends declared on common stock |
0 |
9,275 |
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RIA
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Total bank equity capital end of current period |
135,633 |
126,358 |
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:· bank filing updates :· dallas capital bank, national association 
