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Filing updates from : 2025-02-18
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) |
31,233 |
31,857 |
|
RC
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Total assets |
767,770 |
768,394 |
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RC
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Noninterest bearing**** |
68,780 |
61,792 |
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RC
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Interest bearing |
629,866 |
636,854 |
|
RC
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Retained earnings |
(2,618) |
(1,994) |
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RC
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Total bank equity capital |
61,519 |
62,143 |
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RC
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Total equity capital |
61,519 |
62,143 |
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RC
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Total liabilities and equity capital |
767,770 |
768,394 |
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RCF
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Net deferred tax assets** |
3,000 |
4,033 |
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RCF
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All other assets (itemize and describe amounts greater than $100,000 that exceed 25% of this item) |
10,991 |
10,582 |
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RCF
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Total |
31,233 |
31,857 |
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RCG
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Other expenses accrued and unpaid (includes accrued income taxes payable) |
2,060 |
2,469 |
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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) |
640 |
231 |
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RCK
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Total assets***** |
745,445 |
745,456 |
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RCK
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Interest bearing transaction accounts (interest-bearing demand deposits, NOW accounts, ATS accounts, and telephone and preauthorized transfer accounts)(exclude demand deposits) |
493,196 |
493,848 |
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RCK
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Savings deposits (includes MMDAs) |
20,310 |
20,311 |
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RCN
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Secure by first liens ( Past due 30 through 89 days and still accruing) |
288 |
420 |
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RCN
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Commercial and industrial loans ( Past due 30 through 89 days and still accruing) |
1,451 |
906 |
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RCN
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Other (includes revolving credit plans other than credit cards, automobile loans, and other consumer loans) (Past due 30 through 89 days and still accruing) |
33 |
1,584 |
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RCN
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Total loans and leases ( Past due 30 through 89 days and still accruing) |
1,772 |
2,910 |
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RCN
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Additions to nonaccrual assets during the quarter |
389 |
896 |
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RCO
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Average consolidated total assets for the calendar quarter |
745,445 |
745,456 |
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RCO
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Amount of retirement deposit accounts of $250,000 or less |
4,183 |
4,182 |
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RCR
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Retained earnings |
(2,618) |
(1,994) |
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RCR
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Common equity tier 1 capital before adjustments and deductions |
61,519 |
62,143 |
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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) |
(6,815) |
(5,003) |
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RCR
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LESS: Accumulated net gains (losses) on cash flow hedges (if a gain, report as a positive value: if a loss, report as a negative value) |
1,057 |
765 |
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RCR
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LESS: Net unrealized gains (losses) on held-to-maturity securities that are included in AOCI (if a gain, report as a positive value: if a loss, report as a negative value) |
(4,789) |
(3,466) |
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RCR
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Subtotal (Non-advanced Approaches Institutions) |
72,063 |
69,844 |
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RCR
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Common equity tier 1 capital (Non-advanced Approaches Institutions) |
72,063 |
69,844 |
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RCR
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Tier 1 capital |
72,063 |
69,844 |
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RCR
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Average total consolidated assets |
745,445 |
745,456 |
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RCR
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Total assets for the leverage ratio |
745,442 |
745,453 |
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RCR
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Leverage ratio |
9.67 |
9.37 |
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RCR
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Total capital |
75,326 |
73,107 |
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RCR
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Total risk-weighted assets (from Schedule RC-R, Part II, item 31) |
331,593 |
332,217 |
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RCR
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Common equity tier 1 capital ratio |
21.73 |
21.02 |
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RCR
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Tier1 capital ratio |
21.73 |
21.02 |
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RCR
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Total capital ratio |
22.72 |
22.01 |
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RCR
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Capital conservation buffer |
14.72 |
14.01 |
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RCR
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All other assets (Totals From Schedule RC) |
32,695 |
33,319 |
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RCR
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All other assets (100%) |
32,092 |
32,716 |
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RCR
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Total balance sheet assets (Totals From Schedule RC) |
767,770 |
768,394 |
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RCR
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Total balance sheet assets (100%) |
216,982 |
217,606 |
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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%) |
218,039 |
218,663 |
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RCR
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Risk-weighted assets by risk-weight category (100%) |
218,039 |
218,663 |
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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 |
331,593 |
332,217 |
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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 |
331,593 |
332,217 |
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RCR
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Total risk-weighted assets |
331,593 |
332,217 |
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RCT
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Personal trust and agency accounts Non-Managed Assets |
7 |
0 |
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RCT
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Personal trust and agency accounts Number of Non-Managed Accounts |
10 |
0 |
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RCT
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Other fiduciary accounts Non-Managed Assets |
0 |
7 |
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RCT
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Other fiduciary accounts Number of Non-Managed Accounts |
0 |
10 |
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RI
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Other noninterest expense* |
10,280 |
10,281 |
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RI
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Total noninterest expense |
22,168 |
22,169 |
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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 |
3,452 |
3,451 |
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RI
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Income (loss) before applicable income taxes and discontinued operations |
3,451 |
3,450 |
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RI
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Applicable income taxes |
(3,000) |
(3,625) |
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RI
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Income (loss) before discontinued operations |
6,451 |
7,075 |
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RI
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Net income (loss) attributable to bank and noncontrolling (minority) interests |
6,451 |
7,075 |
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RI
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Net income (loss) attributable to bank |
6,451 |
7,075 |
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RIA
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Net income (loss) attributable to bank |
6,451 |
7,075 |
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RIA
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Total bank equity capital end of current period |
61,518 |
62,142 |
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:· bank filing updates :· thread bank 
