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Filing updates from : 2025-03-31
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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Investments in unconsolidated subsidiaries and associated companies (from Schedule RC-M) |
2,466 |
2,211 |
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RC
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Other assets (from Schedule RC-F) |
23,707 |
23,651 |
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RC
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Total assets |
434,570 |
434,259 |
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RC
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Other liabilities (from Schedule RC-G) |
2,931 |
2,593 |
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RC
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Total liabilities |
386,142 |
385,804 |
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RC
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Retained earnings |
39,858 |
39,885 |
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RC
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Total bank equity capital |
48,428 |
48,455 |
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RC
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Total equity capital |
48,428 |
48,455 |
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RC
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Total liabilities and equity capital |
434,570 |
434,259 |
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RCF
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Net deferred tax assets** |
2,740 |
2,581 |
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RCF
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All other assets (itemize and describe amounts greater than $100,000 that exceed 25 percent of this item) |
12 |
115 |
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RCF
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Total |
23,707 |
23,651 |
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RCG
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Other expenses accrued and unpaid (includes accrued income taxes payable) |
338 |
0 |
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RCG
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Total |
2,931 |
2,593 |
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RCR
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Retained earnings |
39,858 |
39,885 |
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RCR
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Common equity tier 1 capital before adjustments and deductions |
48,428 |
48,455 |
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RCR
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Subtotal (Non-advanced Approaches Institutions) |
59,142 |
59,169 |
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RCR
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Common equity tier 1 capital (Non-advanced Approaches Institutions) |
59,142 |
59,169 |
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RCR
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Tier 1 capital |
59,142 |
59,169 |
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RCR
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Total assets (must be less than $10 billion) |
434,570 |
434,259 |
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RCR
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Total off-balance sheet exposures (% of Total Assests (25% limit)) |
19.15 |
19.17 |
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RCR
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Total balance sheet assets (Totals From Schedule RC) |
434,570 |
434,259 |
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RI
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Other noninterest expense* |
3,377 |
3,632 |
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RI
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Total noninterest expense |
10,960 |
11,215 |
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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 |
7,346 |
7,091 |
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RI
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Income (loss) before applicable income taxes and discontinued operations |
8,301 |
8,046 |
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RI
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Applicable income taxes |
1,536 |
1,254 |
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RI
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Income (loss) before discontinued operations |
6,765 |
6,792 |
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RI
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Net income (loss) attributable to bank and noncontrolling (minority) interests |
6,765 |
6,792 |
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RI
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Net income (loss) attributable to bank |
6,765 |
6,792 |
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RIA
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Net income (loss) attributable to bank |
6,765 |
6,792 |
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RIA
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Total bank equity capital end of current period |
48,428 |
48,455 |
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:· bank filing updates :· the citizens state bank 
