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Filing updates from : 2025-03-25
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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Intangible assets (from Schedule RC-M) |
1,150 |
0 |
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RC
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Total assets |
942,992 |
941,842 |
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RC
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Surplus (exclude all surplus related to preferred stock) |
44,340 |
44,339 |
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RC
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Retained earnings |
(2,275) |
(3,424) |
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RC
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Total bank equity capital |
82,557 |
81,407 |
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RC
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Total equity capital |
82,557 |
81,407 |
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RC
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Total liabilities and equity capital |
942,992 |
941,842 |
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RCK
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Total assets***** |
934,796 |
933,646 |
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RCM
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Goodwill |
1,150 |
0 |
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RCM
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Total |
1,150 |
0 |
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RCO
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Average consolidated total assets for the calendar quarter |
934,796 |
933,646 |
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RCR
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Common stock plus related surplus, net of treasury stock and unearned employee stock ownership plan (ESOP) shares |
85,551 |
85,550 |
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RCR
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Retained earnings |
(2,275) |
(3,424) |
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RCR
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Common equity tier 1 capital before adjustments and deductions |
82,557 |
81,407 |
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RCR
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LESS:Goodwill net of associated deferred tax liabilities (DTLs) |
1,150 |
0 |
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RCR
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Average total consolidated assets |
934,796 |
933,646 |
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RCR
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LESS: Deductions from common equity tier 1 capital and additional tier 1 capital |
1,150 |
0 |
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RCR
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All other assets (Totals From Schedule RC) |
21,072 |
19,922 |
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RCR
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All other assets (Adjustments to Totals) |
1,150 |
0 |
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RCR
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Total balance sheet assets (Totals From Schedule RC) |
942,992 |
941,842 |
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RCR
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Total balance sheet assets (Adjustments to Totals) |
(7,337) |
(8,487) |
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RIA
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Total equity capital most recently reported for the December 31, Reports of Condition and Income (i.e., after adjustments from amended Reports of Income) |
70,325 |
69,175 |
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RIA
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Balance end of previous calendar year as restated |
70,325 |
69,175 |
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RIA
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Total bank equity capital end of current period |
82,557 |
81,407 |
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:· bank filing updates :· trustar bank 
