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Filing updates from : 2025-04-28
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
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(USD, in thousands) |
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RC
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Other assets (from Schedule RC-F) |
19,709 |
20,224 |
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RC
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Total assets |
1,145,382 |
1,145,897 |
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RC
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Other liabilities (from Schedule RC-G) |
10,095 |
10,610 |
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RC
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Total liabilities |
1,040,715 |
1,041,230 |
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RC
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Total liabilities and equity capital |
1,145,382 |
1,145,897 |
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RCF
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Net deferred tax assets** |
7,993 |
8,508 |
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RCF
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Total |
19,709 |
20,224 |
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RCG
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Other expenses accrued and unpaid (includes accrued income taxes payable) |
2,369 |
3,189 |
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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) |
4,267 |
3,962 |
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RCG
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Total |
10,095 |
10,610 |
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RCR
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Total risk-weighted assets (from Schedule RC-R, Part II, item 31) |
764,776 |
765,291 |
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RCR
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Common equity tier 1 capital ratio |
16.76 |
16.75 |
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RCR
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Tier1 capital ratio |
16.76 |
16.75 |
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RCR
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Total capital ratio |
18.01 |
18 |
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RCR
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Capital conservation buffer |
10.01 |
10 |
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RCR
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All other assets (Totals From Schedule RC) |
30,098 |
30,613 |
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RCR
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All other assets (100%) |
28,151 |
28,666 |
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RCR
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Total balance sheet assets (Totals From Schedule RC) |
1,145,382 |
1,145,897 |
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RCR
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Total balance sheet assets (100%) |
624,975 |
625,490 |
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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%) |
649,503 |
650,018 |
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RCR
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Risk-weighted assets by risk-weight category (100%) |
649,503 |
650,018 |
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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 |
765,099 |
765,614 |
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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 |
765,099 |
765,614 |
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RCR
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Total risk-weighted assets |
764,776 |
765,291 |
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:· bank filing updates :· first state bank of the florida keys 
