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Filing updates from : 2025-03-26
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
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(USD, in thousands) |
|
RC
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Loans and leases, net of unearned income |
73,805 |
73,890 |
|
RC
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LESS: Allowance for loan and lease losses |
793 |
405 |
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RC
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Loans and leases, net of unearned income and allowance |
73,012 |
73,485 |
|
RC
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Intangible assets (from Schedule RC-M) |
7,700 |
7,232 |
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RC
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Total assets |
126,974 |
126,979 |
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RC
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Other liabilities (from Schedule RC-G) |
380 |
381 |
|
RC
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Total liabilities |
103,039 |
103,040 |
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RC
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Retained earnings |
258 |
262 |
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RC
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Total bank equity capital |
23,935 |
23,939 |
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RC
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Total equity capital |
23,935 |
23,939 |
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RC
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Total liabilities and equity capital |
126,974 |
126,979 |
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RCCI
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Secured by first liens |
18,050 |
18,089 |
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RCCI
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Commercial and industrial loans |
18,707 |
18,758 |
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RCCI
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Automobile loans |
147 |
142 |
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RCCI
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Total loans and leases held for investment and held for sale |
73,805 |
73,890 |
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RCCI
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Over 15 years |
2,441 |
2,480 |
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RCCI
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Over 15 years |
15,737 |
15,783 |
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RCCI
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Adjustable rate closed end loans secured by first liens on 1 to 4 family residential properties (included in Schedule RC-C, part I ) |
16,536 |
16,575 |
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RCG
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Other expenses accrued and unpaid (includes accrued income taxes payable) |
254 |
255 |
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RCG
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Total |
380 |
381 |
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RCM
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Goodwill |
5,432 |
4,561 |
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RCM
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All other intangible assets |
2,268 |
2,671 |
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RCM
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Total |
7,700 |
7,232 |
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RCO
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Average tangible equity for the calendar quarter |
15,678 |
16,150 |
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RCR
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Retained earnings |
334 |
337 |
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RCR
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Common equity tier 1 capital before adjustments and deductions |
24,010 |
24,013 |
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RCR
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LESS:Goodwill net of associated deferred tax liabilities (DTLs) |
5,432 |
4,561 |
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RCR
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LESS:Intangible assets (other than goodwill and mortgage servicing assets (MSAs)), net of associated DTLs |
2,268 |
2,671 |
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RCR
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Subtotal (Non-advanced Approaches Institutions) |
15,678 |
16,149 |
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RCR
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Common equity tier 1 capital (Non-advanced Approaches Institutions) |
15,678 |
16,149 |
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RCR
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Tier 1 capital |
15,678 |
16,149 |
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RCR
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LESS: Deductions from common equity tier 1 capital and additional tier 1 capital |
8,332 |
7,864 |
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RCR
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Total assets for the leverage ratio |
120,076 |
120,544 |
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RCR
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Leverage ratio |
13.06 |
13.4 |
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RCR
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Total assets (must be less than $10 billion) |
126,974 |
126,979 |
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RCR
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LESS: Allowance for loan and lease losses (Totals From Schedule RC) |
793 |
405 |
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RCR
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LESS: Allowance for loan and lease losses (Adjustments to Totals) |
793 |
405 |
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RCR
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Total balance sheet assets (Totals From Schedule RC) |
126,974 |
126,979 |
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RI
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All other loans secured by real estate |
1,564 |
1,603 |
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RI
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Commercial and industrial loans |
1,405 |
1,456 |
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RI
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Other (includes revolving credit plans other than credit cards, automobile loans, and other consumer loans) |
66 |
61 |
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RI
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Total interest and fee income on loans |
4,236 |
4,321 |
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RI
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Total interest income |
6,448 |
6,533 |
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RI
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Net interest income |
4,856 |
4,941 |
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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) |
163 |
426 |
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RI
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Amortization expense and impairment losses for other intangible assets |
574 |
391 |
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RI
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Total noninterest expense |
5,304 |
5,121 |
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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 |
(51) |
(46) |
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RI
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Income (loss) before applicable income taxes and discontinued operations |
(51) |
(46) |
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RI
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Income (loss) before discontinued operations |
18 |
23 |
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RI
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Net income (loss) attributable to bank and noncontrolling (minority) interests |
18 |
23 |
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RI
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Net income (loss) attributable to bank |
18 |
23 |
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RIA
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Net income (loss) attributable to bank |
18 |
23 |
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RIA
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Total bank equity capital end of current period |
23,935 |
23,940 |
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RIBII
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Provision for credit losses (Loans and Leases Held for Investment) |
149 |
412 |
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RIBII
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Adjustments* (Loans and Leases Held for Investment) |
0 |
(651) |
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RIBII
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Balance end of current period (Loans and Leases Held for Investment) |
793 |
405 |
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RIE
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Audit adj for Prov Exp to adjust 2024 |
TEXT4521 |
Audit adj for Prov Exp to adjust 2024 |
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RIE
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Audit adj for Prov Exp to adjust 2024 |
0 |
(388) |
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:· bank filing updates :· fidelity bank of texas 
