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Filing updates from : 2025-03-17
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) |
1,535 |
1,517 |
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RC
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Total assets |
66,661 |
66,643 |
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RC
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Retained earnings |
5,543 |
5,525 |
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RC
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Total bank equity capital |
1,380 |
1,362 |
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RC
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Total equity capital |
1,380 |
1,362 |
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RC
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Total liabilities and equity capital |
66,661 |
66,643 |
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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) |
122 |
104 |
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RCF
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Total |
1,535 |
1,517 |
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RCR
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Retained earnings |
5,543 |
5,525 |
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RCR
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Common equity tier 1 capital before adjustments and deductions |
1,380 |
1,362 |
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RCR
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Subtotal (Non-advanced Approaches Institutions) |
5,943 |
5,925 |
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RCR
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Common equity tier 1 capital (Non-advanced Approaches Institutions) |
5,943 |
5,925 |
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RCR
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Tier 1 capital |
5,943 |
5,925 |
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RCR
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Leverage ratio |
9.07 |
9.04 |
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RCR
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Allowance for loan and lease losses includable in tier 2 capital |
590 |
573 |
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RCR
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Tier 2 capital before deductions |
590 |
573 |
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RCR
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Tier 2 capital |
590 |
573 |
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RCR
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Total capital |
6,533 |
6,498 |
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RCR
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Total risk-weighted assets (from Schedule RC-R, Part II, item 31) |
47,017 |
45,810 |
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RCR
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Common equity tier 1 capital ratio |
12.64 |
12.93 |
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RCR
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Tier1 capital ratio |
12.64 |
12.93 |
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RCR
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Total capital ratio |
13.9 |
14.18 |
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RCR
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Capital conservation buffer |
5.9 |
6.18 |
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RCR
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All other assets (Totals From Schedule RC) |
1,544 |
1,526 |
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RCR
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All other assets (100%) |
947 |
929 |
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RCR
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Total balance sheet assets (Totals From Schedule RC) |
66,661 |
66,643 |
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RCR
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Total balance sheet assets (100%) |
19,918 |
19,900 |
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RCR
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Original maturity of one year or less (0%) |
0 |
1,173 |
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RCR
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Original maturity of one year or less (100%) |
1,173 |
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 (0%) |
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 (100%) |
21,091 |
19,900 |
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RCR
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Risk-weighted assets by risk-weight category (100%) |
21,091 |
19,900 |
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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 |
47,096 |
45,905 |
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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 |
47,096 |
45,905 |
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RCR
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LESS: Excess allowance for loan and lease losses |
79 |
95 |
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RCR
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Total risk-weighted assets |
47,017 |
45,810 |
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RI
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Other noninterest expense* |
397 |
415 |
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RI
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Total noninterest expense |
1,607 |
1,625 |
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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 |
(129) |
(147) |
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RI
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Income (loss) before applicable income taxes and discontinued operations |
(129) |
(147) |
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RI
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Income (loss) before discontinued operations |
(129) |
(147) |
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RI
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Net income (loss) attributable to bank and noncontrolling (minority) interests |
(129) |
(147) |
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RI
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Net income (loss) attributable to bank |
(129) |
(147) |
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RIA
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Net income (loss) attributable to bank |
(129) |
(147) |
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RIA
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Total bank equity capital end of current period |
1,381 |
1,363 |
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:· bank filing updates :· the tampa state bank 
