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Filing updates from : 2025-03-13
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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Available for sale securities (from Schedule RC-B) |
31,003 |
31,004 |
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RC
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Other assets (from Schedule RC-F) |
9,425 |
9,482 |
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RC
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Total assets |
463,238 |
463,296 |
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RC
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In domestic offices |
412,559 |
412,791 |
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RC
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Noninterest bearing**** |
103,802 |
104,034 |
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RC
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Total liabilities |
416,577 |
416,809 |
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RC
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Retained earnings |
39,646 |
39,472 |
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RC
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Total bank equity capital |
46,661 |
46,487 |
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RC
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Total equity capital |
46,661 |
46,487 |
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RC
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Total liabilities and equity capital |
463,238 |
463,296 |
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RCB
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U.S. Government agency and sponsored agency obligations (exclude mortgage-backed securities) ((Available for sale) Fair Value) |
24,533 |
24,534 |
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RCB
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Total ((Available for sale) Fair Value) |
31,003 |
31,004 |
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RCE
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Individuals, partnerships, and corporations (Transaction Accounts ( Total transaction accounts)) |
129,614 |
129,846 |
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RCE
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Total (Transaction Accounts ( Total transaction accounts )) |
142,195 |
142,427 |
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RCE
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Total (Memo: Total demand deposits ) |
103,802 |
104,034 |
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RCF
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Net deferred tax assets** |
11 |
68 |
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RCF
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Total |
9,425 |
9,482 |
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RCK
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Total assets***** |
466,593 |
458,262 |
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RCO
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Total deposit liabilities before exclusions (gross) as defined in Section 3(l) of the Federal Deposit Insurance Act and FDIC regulations |
414,610 |
414,842 |
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RCO
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Average consolidated total assets for the calendar quarter |
466,593 |
458,262 |
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RCO
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Average tangible equity for the calendar quarter |
47,870 |
47,696 |
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RCO
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Amount of deposit accounts (excluding retirement accounts) of $100,000 or less |
280,279 |
280,179 |
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RCO
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Number of deposit accounts (excluding retirement accounts) of $100,000 or less (to be completed for the June report only) |
24,316 |
24,315 |
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RCO
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Amount of deposit accounts (excluding retirement accounts) of more than $100,000 |
112,173 |
112,505 |
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RCO
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Number of deposit accounts (excluding retirement accounts) of more than $100,000 |
184 |
185 |
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RCR
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Retained earnings |
39,799 |
39,625 |
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RCR
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Common equity tier 1 capital before adjustments and deductions |
46,814 |
46,640 |
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RCR
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Subtotal (Non-advanced Approaches Institutions) |
47,199 |
47,025 |
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RCR
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Common equity tier 1 capital (Non-advanced Approaches Institutions) |
47,199 |
47,025 |
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RCR
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Tier 1 capital |
47,199 |
47,025 |
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RCR
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Average total consolidated assets |
466,746 |
458,415 |
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RCR
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Total assets for the leverage ratio |
466,746 |
458,415 |
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RCR
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Leverage ratio |
10.11 |
10.26 |
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RCR
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Total assets (must be less than $10 billion) |
463,238 |
463,296 |
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RCR
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Total balance sheet assets (Totals From Schedule RC) |
463,238 |
463,296 |
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RI
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Other noninterest expense* |
4,170 |
4,402 |
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RI
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Total noninterest expense |
11,643 |
11,875 |
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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 |
8,183 |
7,951 |
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RI
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Income (loss) before applicable income taxes and discontinued operations |
8,183 |
7,951 |
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RI
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Applicable income taxes |
1,917 |
1,859 |
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RI
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Income (loss) before discontinued operations |
6,266 |
6,092 |
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RI
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Net income (loss) attributable to bank and noncontrolling (minority) interests |
6,266 |
6,092 |
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RI
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Net income (loss) attributable to bank |
6,266 |
6,092 |
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RIA
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Net income (loss) attributable to bank |
6,266 |
6,092 |
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RIA
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Total bank equity capital end of current period |
46,662 |
46,488 |
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:· bank filing updates :· the napoleon state bank 
