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Filing updates from : 2025-03-27
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
|
LESS: Allowance for loan and lease losses |
26,245 |
30,245 |
|
RC
|
Loans and leases, net of unearned income and allowance |
1,547,837 |
1,543,837 |
|
RC
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Other assets (from Schedule RC-F) |
49,676 |
50,610 |
|
RC
|
Total assets |
1,970,198 |
1,967,132 |
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RC
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In domestic offices |
1,790,559 |
1,788,059 |
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RC
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Noninterest bearing**** |
434,472 |
431,972 |
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RC
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Total liabilities |
1,801,885 |
1,799,385 |
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RC
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Retained earnings |
140,268 |
139,702 |
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RC
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Total bank equity capital |
168,313 |
167,747 |
|
RC
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Total equity capital |
168,313 |
167,747 |
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RC
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Total liabilities and equity capital |
1,970,198 |
1,967,132 |
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RCE
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Individuals, partnerships, and corporations (include all certified and official checks) (Transaction Accounts ( Total transaction accounts)) |
729,017 |
726,517 |
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RCE
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Total (Transaction Accounts ( Total transaction accounts )) |
754,045 |
751,545 |
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RCE
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Total (Memo: Total demand deposits ) |
583,125 |
580,625 |
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RCF
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Net deferred tax assets** |
13,095 |
14,002 |
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RCF
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All other assets (itemize and describe amounts greater than $100,000 that exceed 25% of this item) |
7,307 |
7,334 |
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RCF
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Total |
49,676 |
50,610 |
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RCK
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Total assets***** |
1,996,925 |
1,996,889 |
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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 |
1,792,928 |
1,790,428 |
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RCO
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Average tangible equity for the calendar quarter |
179,739 |
179,532 |
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RCO
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Amount of deposit accounts (excluding retirement accounts) of more than $100,000 |
425,215 |
422,715 |
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RCR
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Retained earnings |
140,268 |
139,702 |
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RCR
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Common equity tier 1 capital before adjustments and deductions |
168,313 |
167,747 |
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RCR
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Subtotal (Non-advanced Approaches Institutions) |
181,597 |
181,031 |
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RCR
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Common equity tier 1 capital (Non-advanced Approaches Institutions) |
181,597 |
181,031 |
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RCR
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Tier 1 capital |
181,597 |
181,031 |
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RCR
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Average total consolidated assets |
1,996,925 |
1,996,889 |
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RCR
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Total assets for the leverage ratio |
1,993,254 |
1,993,218 |
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RCR
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Leverage ratio |
9.11 |
9.08 |
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RCR
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Allowance for loan and lease losses includable in tier 2 capital |
19,966 |
19,976 |
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RCR
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Tier 2 capital before deductions |
19,966 |
19,976 |
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RCR
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Tier 2 capital |
19,966 |
19,976 |
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RCR
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Total capital |
201,563 |
201,007 |
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RCR
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Total risk-weighted assets (from Schedule RC-R, Part II, item 31) |
1,589,784 |
1,586,673 |
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RCR
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Common equity tier 1 capital ratio |
11.42 |
11.41 |
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RCR
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Tier1 capital ratio |
11.42 |
11.41 |
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RCR
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Total capital ratio |
12.68 |
12.67 |
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RCR
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Capital conservation buffer |
4.68 |
4.67 |
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RCR
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LESS: Allowance for loan and lease losses (Totals From Schedule RC) |
26,245 |
30,245 |
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RCR
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LESS: Allowance for loan and lease losses (Adjustments to Totals) |
26,245 |
30,245 |
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RCR
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All other assets (Totals From Schedule RC) |
91,329 |
92,263 |
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RCR
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All other assets (Adjustments to Totals) |
7,342 |
7,397 |
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RCR
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All other assets (100%) |
78,993 |
79,872 |
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RCR
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Total balance sheet assets (Totals From Schedule RC) |
1,970,198 |
1,967,132 |
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RCR
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Total balance sheet assets (Adjustments to Totals) |
(41,378) |
(45,323) |
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RCR
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Total balance sheet assets (100%) |
1,323,422 |
1,324,301 |
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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%) |
1,380,561 |
1,381,440 |
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RCR
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Risk-weighted assets by risk-weight category (100%) |
1,380,561 |
1,381,440 |
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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 |
1,597,280 |
1,598,159 |
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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 |
1,597,280 |
1,598,159 |
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RCR
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LESS: Excess allowance for loan and lease losses |
7,496 |
11,486 |
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RCR
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Total risk-weighted assets |
1,589,784 |
1,586,673 |
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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) |
22,250 |
26,250 |
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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 |
28,723 |
24,723 |
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RI
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Income (loss) before applicable income taxes and discontinued operations |
28,723 |
24,723 |
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RI
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Applicable income taxes |
5,187 |
4,253 |
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RI
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Income (loss) before discontinued operations |
23,536 |
20,470 |
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RI
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Net income (loss) attributable to bank and noncontrolling (minority) interests |
23,536 |
20,470 |
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RI
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Net income (loss) attributable to bank |
23,536 |
20,470 |
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RIA
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Net income (loss) attributable to bank |
23,536 |
20,470 |
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RIA
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Other transactions with stockholders (including a parent holding company)* |
0 |
2,500 |
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RIA
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Total bank equity capital end of current period |
168,313 |
167,747 |
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RIBII
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Provision for credit losses (Loans and Leases Held for Investment) |
22,250 |
26,250 |
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RIBII
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Balance end of current period (Loans and Leases Held for Investment) |
26,245 |
30,245 |
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RIC
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Construction loans (Allowance Balance) |
4,248 |
4,244 |
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RIC
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Commercial real estate loans (Allowance Balance) |
2,602 |
2,587 |
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RIC
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Residential real estate loans (Allowance Balance) |
1,889 |
1,878 |
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RIC
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Construction loans (Allowance Balance) |
2,416 |
2,412 |
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RIC
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Other consumer loans (Allowance Balance) |
14,080 |
15,831 |
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RIC
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Unallocated (Allowance Balance) |
1,010 |
3,293 |
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RIC
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Total (Allowance Balance) |
26,245 |
30,245 |
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RIE
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Transfer from Holding Company |
0 |
2,500 |
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:· bank filing updates :· anderson brothers bank 
