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Filing updates from : 2025-04-08
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) |
7,130 |
6,994 |
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RC
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Other assets (from Schedule RC-F) |
13,013 |
13,195 |
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RC
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Total assets |
415,396 |
415,442 |
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RC
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In domestic offices |
367,941 |
367,933 |
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RC
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Noninterest bearing**** |
86,021 |
86,013 |
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RC
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Total liabilities |
376,430 |
376,422 |
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RC
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Surplus (exclude all surplus related to preferred stock) |
18,334 |
18,388 |
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RC
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Total bank equity capital |
38,966 |
39,020 |
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RC
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Total equity capital |
38,966 |
39,020 |
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RC
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Total liabilities and equity capital |
415,396 |
415,442 |
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RCE
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Individuals, partnerships, and corporations (Transaction Accounts ( Total transaction accounts)) |
143,148 |
143,140 |
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RCE
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Total (Transaction Accounts ( Total transaction accounts )) |
175,376 |
175,368 |
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RCE
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Total (Memo: Total demand deposits ) |
86,021 |
86,013 |
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RCF
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Net deferred tax assets** |
1,602 |
1,784 |
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RCF
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Total |
13,013 |
13,195 |
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RCM
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Goodwill |
4,738 |
4,602 |
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RCM
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Total |
7,130 |
6,994 |
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RCO
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Average tangible equity for the calendar quarter |
34,488 |
35,042 |
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RCR
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Common stock plus related surplus, net of treasury stock and unearned employee stock ownership plan (ESOP) shares |
18,888 |
18,942 |
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RCR
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Common equity tier 1 capital before adjustments and deductions |
38,966 |
39,020 |
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RCR
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LESS:Goodwill net of associated deferred tax liabilities (DTLs) |
4,738 |
4,568 |
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RCR
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Subtotal (Non-advanced Approaches Institutions) |
35,275 |
35,499 |
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RCR
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Common equity tier 1 capital (Non-advanced Approaches Institutions) |
35,275 |
35,499 |
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RCR
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Tier 1 capital |
35,275 |
35,499 |
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RCR
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LESS: Deductions from common equity tier 1 capital and additional tier 1 capital |
6,847 |
6,677 |
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RCR
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Total assets for the leverage ratio |
371,653 |
371,823 |
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RCR
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Leverage ratio |
9.49 |
9.55 |
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RCR
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Total assets (must be less than $10 billion) |
415,396 |
415,442 |
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RCR
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Total balance sheet assets (Totals From Schedule RC) |
415,396 |
415,442 |
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RIA
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Changes incident to business combinations, net |
7,183 |
7,237 |
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RIA
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Total bank equity capital end of current period |
38,966 |
39,020 |
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:· bank filing updates :· north valley bank 
