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Filing updates from : 2025-02-26
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
|
LESS: Allowance for loan and lease losses |
328 |
668 |
|
RC
|
Loans and leases, net of unearned income and allowance |
30,948 |
30,608 |
|
RC
|
Total assets |
67,001 |
66,661 |
|
RC
|
Retained earnings |
5,883 |
5,543 |
|
RC
|
Total bank equity capital |
1,720 |
1,380 |
|
RC
|
Total equity capital |
1,720 |
1,380 |
|
RC
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Total liabilities and equity capital |
67,001 |
66,661 |
|
RCK
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Total assets***** |
66,155 |
65,526 |
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RCR
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Retained earnings |
5,883 |
5,543 |
|
RCR
|
Common equity tier 1 capital before adjustments and deductions |
1,720 |
1,380 |
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RCR
|
Subtotal (Non-advanced Approaches Institutions) |
6,283 |
5,943 |
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RCR
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Common equity tier 1 capital (Non-advanced Approaches Institutions) |
6,283 |
5,943 |
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RCR
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Tier 1 capital |
6,283 |
5,943 |
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RCR
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Average total consolidated assets |
66,155 |
65,526 |
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RCR
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Total assets for the leverage ratio |
66,155 |
65,526 |
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RCR
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Leverage ratio |
9.5 |
9.07 |
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RCR
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Allowance for loan and lease losses includable in tier 2 capital |
328 |
590 |
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RCR
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Tier 2 capital before deductions |
328 |
590 |
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RCR
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Tier 2 capital |
328 |
590 |
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RCR
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Total capital |
6,611 |
6,533 |
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RCR
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Total risk-weighted assets (from Schedule RC-R, Part II, item 31) |
42,992 |
47,017 |
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RCR
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Common equity tier 1 capital ratio |
14.61 |
12.64 |
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RCR
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Tier1 capital ratio |
14.61 |
12.64 |
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RCR
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Total capital ratio |
15.38 |
13.9 |
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RCR
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Capital conservation buffer |
7.38 |
5.9 |
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RCR
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Federal funds sold (0%) |
5,701 |
0 |
|
RCR
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Federal funds sold (20%) |
0 |
5,701 |
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RCR
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LESS: Allowance for loan and lease losses (Totals From Schedule RC) |
328 |
668 |
|
RCR
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LESS: Allowance for loan and lease losses (Adjustments to Totals) |
328 |
668 |
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RCR
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All other assets (100%) |
1,544 |
947 |
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RCR
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All other assets (400%) |
0 |
597 |
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RCR
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Total balance sheet assets (Totals From Schedule RC) |
67,001 |
66,661 |
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RCR
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Total balance sheet assets (Adjustments to Totals) |
(5,100) |
(5,440) |
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RCR
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Total balance sheet assets (0%) |
5,701 |
0 |
|
RCR
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Total balance sheet assets (20%) |
1,554 |
7,255 |
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RCR
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Total balance sheet assets (100%) |
20,515 |
19,918 |
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RCR
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Total balance sheet assets (400%) |
0 |
597 |
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RCR
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Original maturity of one year or less (Face, Notional,or Other Amount) |
1,173 |
5,867 |
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RCR
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Original maturity of one year or less (Credit Equivalent Amount) |
235 |
1,173 |
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RCR
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Original maturity of one year or less (0%) |
235 |
0 |
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RCR
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Original maturity of one year or less (100%) |
0 |
1,173 |
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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 (0%) |
5,936 |
0 |
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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 (20%) |
1,554 |
7,255 |
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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%) |
20,515 |
21,091 |
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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 (400%) |
0 |
597 |
|
RCR
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Risk-weighted assets by risk-weight category (20%) |
311 |
1,451 |
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RCR
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Risk-weighted assets by risk-weight category (100%) |
20,515 |
21,091 |
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RCR
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Risk-weighted assets by risk-weight category (400%) |
0 |
2,388 |
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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 |
42,992 |
47,096 |
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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 |
42,992 |
47,096 |
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RCR
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LESS: Excess allowance for loan and lease losses |
0 |
79 |
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RCR
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Total risk-weighted assets |
42,992 |
47,017 |
|
RI
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Provision for loan and lease losses(Institutions that have adopted ASU-2016-13 should report the provisions for credit losses on all financial assets that fall within the scope of the standard) |
250 |
590 |
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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 |
211 |
(129) |
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RI
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Income (loss) before applicable income taxes and discontinued operations |
211 |
(129) |
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RI
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Income (loss) before discontinued operations |
211 |
(129) |
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RI
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Net income (loss) attributable to bank and noncontrolling (minority) interests |
211 |
(129) |
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RI
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Net income (loss) attributable to bank |
211 |
(129) |
|
RIA
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Net income (loss) attributable to bank |
211 |
(129) |
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RIA
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Total bank equity capital end of current period |
1,721 |
1,381 |
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RIBII
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Provision for credit losses (Loans and Leases Held for Investment) |
250 |
590 |
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RIBII
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Balance end of current period (Loans and Leases Held for Investment) |
328 |
668 |
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:· bank filing updates :· the tampa state bank 
