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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) |
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RC
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Intangible assets (from Schedule RC-M) |
3,209 |
2,809 |
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RC
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Total assets |
484,845 |
484,445 |
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RC
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Other liabilities (from Schedule RC-G) |
5,790 |
5,652 |
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RC
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Total liabilities |
445,832 |
445,694 |
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RC
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Retained earnings |
10,838 |
10,576 |
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RC
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Total bank equity capital |
39,013 |
38,751 |
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RC
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Total equity capital |
39,013 |
38,751 |
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RC
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Total liabilities and equity capital |
484,845 |
484,445 |
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RCG
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All other liabilities (itemize and describe amounts greater than $100,000 that exceed 25 percent of this item) |
3,573 |
3,435 |
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RCG
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Total |
5,790 |
5,652 |
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RCM
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Goodwill |
400 |
0 |
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RCM
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Total |
3,209 |
2,809 |
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RCO
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Average tangible equity for the calendar quarter |
40,958 |
41,096 |
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RCR
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Retained earnings |
10,838 |
10,576 |
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RCR
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Common equity tier 1 capital before adjustments and deductions |
39,013 |
38,751 |
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RCR
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LESS:Goodwill net of associated deferred tax liabilities (DTLs) |
400 |
0 |
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RCR
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Subtotal (Non-advanced Approaches Institutions) |
40,958 |
41,096 |
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RCR
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Common equity tier 1 capital (Non-advanced Approaches Institutions) |
40,958 |
41,096 |
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RCR
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Tier 1 capital |
40,958 |
41,096 |
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RCR
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LESS: Deductions from common equity tier 1 capital and additional tier 1 capital |
400 |
0 |
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RCR
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Total assets for the leverage ratio |
497,585 |
497,985 |
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RCR
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Leverage ratio |
8.23 |
8.25 |
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RCR
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Total capital |
45,325 |
45,463 |
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RCR
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Common equity tier 1 capital ratio |
11.82 |
11.86 |
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RCR
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Tier1 capital ratio |
11.82 |
11.86 |
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RCR
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Total capital ratio |
13.08 |
13.12 |
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RCR
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Capital conservation buffer |
5.08 |
5.12 |
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RCR
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All other assets (Totals From Schedule RC) |
19,520 |
19,120 |
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RCR
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All other assets (Adjustments to Totals) |
400 |
0 |
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RCR
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Total balance sheet assets (Totals From Schedule RC) |
484,845 |
484,445 |
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RCR
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Total balance sheet assets (Adjustments to Totals) |
(9,174) |
(9,574) |
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RI
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Salaries and employee benefits |
9,692 |
9,554 |
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RI
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Goodwill impairment losses |
0 |
400 |
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RI
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Total noninterest expense |
16,249 |
16,511 |
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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 |
773 |
511 |
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RI
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Income (loss) before applicable income taxes and discontinued operations |
773 |
511 |
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RI
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Income (loss) before discontinued operations |
725 |
463 |
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RI
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Net income (loss) attributable to bank and noncontrolling (minority) interests |
725 |
463 |
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RI
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Net income (loss) attributable to bank |
725 |
463 |
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RIA
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Net income (loss) attributable to bank |
725 |
463 |
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RIA
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Total bank equity capital end of current period |
39,013 |
38,751 |
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:· bank filing updates :· heritage bank national association 
