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Filing updates from : 2025-02-17
Reporting Period - quarter ended : 2024-12-31
Report
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Label
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Original Value
|
Updated Value
|
|
(USD, in thousands) |
RC
|
Other assets (from Schedule RC-F) |
7,831 |
8,089 |
RC
|
Total assets |
643,105 |
643,363 |
RC
|
Accumulated other comprehensive income******** |
(7,323) |
(7,065) |
RC
|
Total bank equity capital |
56,342 |
56,600 |
RC
|
Total equity capital |
56,342 |
56,600 |
RC
|
Total liabilities and equity capital |
643,105 |
643,363 |
RCF
|
Net deferred tax assets** |
2,111 |
2,371 |
RCF
|
All other assets (itemize and describe amounts greater than $100,000 that exceed 25 percent of this item) |
1,211 |
1,209 |
RCF
|
Total |
7,831 |
8,089 |
RCK
|
Total assets***** |
643,009 |
643,012 |
RCO
|
Average consolidated total assets for the calendar quarter |
643,009 |
643,012 |
RCO
|
Average tangible equity for the calendar quarter |
67,144 |
69,246 |
RCR
|
Accumulated other comprehensive income (AOCI) |
(7,323) |
(7,065) |
RCR
|
Common equity tier 1 capital before adjustments and deductions |
56,504 |
56,762 |
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) |
(7,323) |
(7,065) |
RCR
|
Average total consolidated assets |
643,172 |
643,174 |
RCR
|
Total assets for the leverage ratio |
643,172 |
643,174 |
RCR
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Total risk-weighted assets (from Schedule RC-R, Part II, item 31) |
493,864 |
494,122 |
RCR
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All other assets (Totals From Schedule RC) |
21,245 |
21,503 |
RCR
|
All other assets (100%) |
17,079 |
17,337 |
RCR
|
Total balance sheet assets (Totals From Schedule RC) |
643,105 |
643,363 |
RCR
|
Total balance sheet assets (100%) |
341,008 |
341,266 |
RCR
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Total assets, derivatives, off-balance sheet items, and other items subject to risk weighting by risk-weight category (100%) |
376,311 |
376,569 |
RCR
|
Risk-weighted assets by risk-weight category (100%) |
376,311 |
376,569 |
RCR
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Risk-weighted assets base for purposes of calculating the allowance for loan and lease losses 1.25 percent threshold |
493,864 |
494,122 |
RCR
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Risk-weighted assets before deductions for excess allowance of loan and lease losses and allocated risk transfer risk reserve |
493,864 |
494,122 |
RCR
|
Total risk-weighted assets |
493,864 |
494,122 |
RIA
|
Other comprehensive income ** |
(1,676) |
(1,418) |
RIA
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Total bank equity capital end of current period |
56,342 |
56,600 |
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