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Filing updates from : 2025-03-28
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
|
|
(USD, in thousands) |
|
RC
|
Loans and leases held for sale |
221,179 |
218,963 |
|
RC
|
Premises and fixed assets (including capitalized leases) |
10,559 |
10,560 |
|
RC
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Total assets |
787,865 |
785,650 |
|
RC
|
Other liabilities (from Schedule RC-G) |
14,186 |
13,623 |
|
RC
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Total liabilities |
701,422 |
700,859 |
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RC
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Retained earnings |
92,249 |
90,597 |
|
RC
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Total bank equity capital |
86,010 |
84,358 |
|
RC
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Total equity capital |
86,443 |
84,791 |
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RC
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Total liabilities and equity capital |
787,865 |
785,650 |
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RCCI
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Secured by first liens |
296,694 |
294,478 |
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RCCI
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Total loans and leases held for investment and held for sale |
583,006 |
580,790 |
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RCCI
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Three months or less |
252,190 |
249,974 |
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RCG
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Other expenses accrued and unpaid (includes accrued income taxes payable) |
8,778 |
8,215 |
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RCG
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Total |
14,186 |
13,623 |
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RCP
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Noninterest income for the quarter from the sale, securitization, and servicing of 1-4 family residential mortgage loans |
5,285 |
3,069 |
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RCQ
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Loans and leases held for sale (Total Fair Value Reported on Schedule RC) |
218,869 |
216,653 |
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RCQ
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Loans and leases held for sale (Level 2 Fair Value Measurements) |
218,869 |
216,653 |
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RCQ
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Total assets measured at fair value on a recurring basis (Total Fair Value Reported on Schedule RC) |
318,354 |
316,138 |
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RCQ
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Total assets measured at fair value on a recurring basis (Level 2 Fair Value Measurements) |
312,706 |
310,490 |
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RCR
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Retained earnings |
92,249 |
90,597 |
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RCR
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Common equity tier 1 capital before adjustments and deductions |
86,443 |
84,791 |
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RCR
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Subtotal (Non-advanced Approaches Institutions) |
92,914 |
91,262 |
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RCR
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Common equity tier 1 capital (Non-advanced Approaches Institutions) |
92,914 |
91,262 |
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RCR
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Tier 1 capital |
92,914 |
91,262 |
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RCR
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Leverage ratio |
11.47 |
11.26 |
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RCR
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Total capital |
96,404 |
94,752 |
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RCR
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Total risk-weighted assets (from Schedule RC-R, Part II, item 31) |
550,752 |
549,645 |
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RCR
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Common equity tier 1 capital ratio |
16.87 |
16.6 |
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RCR
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Tier1 capital ratio |
16.87 |
16.6 |
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RCR
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Total capital ratio |
17.5 |
17.24 |
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RCR
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Capital conservation buffer |
9.5 |
9.24 |
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RCR
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Residential mortgage exposures (Totals From Schedule RC) |
221,179 |
218,963 |
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RCR
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Residential mortgage exposures (50%) |
218,870 |
216,654 |
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RCR
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All other assets (Totals From Schedule RC) |
59,155 |
59,156 |
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RCR
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All other assets (100%) |
50,813 |
50,814 |
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RCR
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Total balance sheet assets (Totals From Schedule RC) |
787,865 |
785,650 |
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RCR
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Total balance sheet assets (50%) |
340,850 |
338,634 |
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RCR
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Total balance sheet assets (100%) |
308,220 |
308,221 |
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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 (50%) |
342,813 |
340,597 |
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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%) |
350,427 |
350,428 |
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RCR
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Risk-weighted assets by risk-weight category (50%) |
171,407 |
170,299 |
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RCR
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Risk-weighted assets by risk-weight category (100%) |
350,427 |
350,428 |
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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 |
550,752 |
549,645 |
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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 |
550,752 |
549,645 |
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RCR
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Total risk-weighted assets |
550,752 |
549,645 |
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RI
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Net gains (losses) on sales of loans and leases |
23,149 |
20,933 |
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RI
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Total noninterest income |
63,772 |
61,556 |
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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 |
4,259 |
2,043 |
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RI
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Income (loss) before applicable income taxes and discontinued operations |
4,292 |
2,076 |
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RI
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Applicable income taxes |
199 |
(364) |
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RI
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Income (loss) before discontinued operations |
4,093 |
2,440 |
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RI
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Net income (loss) attributable to bank and noncontrolling (minority) interests |
4,093 |
2,440 |
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RI
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Net income (loss) attributable to bank |
4,070 |
2,417 |
|
RIA
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Net income (loss) attributable to bank |
4,070 |
2,417 |
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RIA
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Total bank equity capital end of current period |
86,011 |
84,358 |
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:· bank filing updates :· first community bank of tennessee 
