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Filing updates from : 2025-04-14
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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Other assets (from Schedule RC-F) |
52,265 |
53,868 |
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RC
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Total assets |
1,825,080 |
1,826,683 |
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RC
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Other liabilities (from Schedule RC-G) |
14,101 |
14,154 |
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RC
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Total liabilities |
1,670,843 |
1,670,896 |
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RC
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Retained earnings |
229,923 |
230,350 |
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RC
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Accumulated other comprehensive income******** |
(104,686) |
(103,563) |
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RC
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Total bank equity capital |
154,237 |
155,787 |
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RC
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Total equity capital |
154,237 |
155,787 |
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RC
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Total liabilities and equity capital |
1,825,080 |
1,826,683 |
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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) |
17,587 |
19,190 |
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RCF
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Total |
52,265 |
53,868 |
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RCG
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Other expenses accrued and unpaid (includes accrued income taxes payable) |
4,022 |
4,075 |
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RCG
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Total |
14,101 |
14,154 |
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RCR
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Retained earnings |
229,923 |
230,350 |
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RCR
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Accumulated other comprehensive income (AOCI) |
(104,686) |
(103,563) |
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RCR
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Common equity tier 1 capital before adjustments and deductions |
154,237 |
155,787 |
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RCR
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LESS: Net unrealized gains (losses) on available-for-sale securities (if a gain, report as a positive value: if a loss, report as a negative value) |
(104,686) |
(103,563) |
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RCR
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Subtotal (Non-advanced Approaches Institutions) |
257,425 |
257,852 |
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RCR
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Common equity tier 1 capital (Non-advanced Approaches Institutions) |
257,425 |
257,852 |
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RCR
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Tier 1 capital |
257,425 |
257,852 |
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RCR
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Leverage ratio |
13.88 |
13.9 |
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RCR
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Total assets (must be less than $10 billion) |
1,825,080 |
1,826,683 |
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RCR
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Total balance sheet assets (Totals From Schedule RC) |
1,825,080 |
1,826,683 |
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RI
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Other noninterest income* |
2,700 |
3,028 |
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RI
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Total noninterest income |
5,426 |
5,754 |
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RI
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Other noninterest expense* |
8,656 |
8,333 |
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RI
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Total noninterest expense |
20,589 |
20,266 |
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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 |
24,317 |
24,968 |
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RI
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Income (loss) before applicable income taxes and discontinued operations |
24,336 |
24,987 |
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RI
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Applicable income taxes |
4,905 |
5,127 |
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RI
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Income (loss) before discontinued operations |
19,431 |
19,860 |
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RI
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Net income (loss) attributable to bank and noncontrolling (minority) interests |
19,431 |
19,860 |
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RI
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Net income (loss) attributable to bank |
19,431 |
19,860 |
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RIA
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Net income (loss) attributable to bank |
19,431 |
19,860 |
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RIA
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Other comprehensive income ** |
(3,846) |
(2,725) |
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RIA
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Total bank equity capital end of current period |
154,237 |
155,787 |
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:· bank filing updates :· first state bank of uvalde 
