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Filing updates from : 2025-02-17

Reporting Period - quarter ended : 2024-12-31



Report Label 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 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 Total risk-weighted assets (from Schedule RC-R, Part II, item 31) 493,864 494,122
RCR 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 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 Risk-weighted assets base for purposes of calculating the allowance for loan and lease losses 1.25 percent threshold 493,864 494,122
RCR 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 Total bank equity capital end of current period 56,342 56,600


 

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Source of Data: FDIC, FRB, NCUA, OCC, SEC, U.S. Department of the Treasury