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Filing updates from : 2025-02-19
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) |
12,641 |
8,587 |
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RC
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Total assets |
482,902 |
478,848 |
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RC
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Retained earnings |
(24,437) |
(28,491) |
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RC
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Total bank equity capital |
67,227 |
63,173 |
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RC
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Total equity capital |
67,227 |
63,173 |
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RC
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Total liabilities and equity capital |
482,902 |
478,848 |
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RCF
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Net deferred tax assets** |
4,772 |
718 |
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RCF
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Total |
12,641 |
8,587 |
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RCR
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Retained earnings |
(24,437) |
(28,491) |
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RCR
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Common equity tier 1 capital before adjustments and deductions |
67,227 |
63,173 |
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RCR
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LESS:Deferred tax assets (DTAs) that arise from net operating loss and tax credit carryforwards, net of any related valuation allowances and net of DTLs |
2,651 |
0 |
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RCR
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Subtotal (Non-advanced Approaches Institutions) |
62,141 |
60,738 |
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RCR
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Common equity tier 1 capital (Non-advanced Approaches Institutions) |
62,141 |
60,738 |
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RCR
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Tier 1 capital |
62,141 |
60,738 |
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RCR
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LESS: Deductions from common equity tier 1 capital and additional tier 1 capital |
5,333 |
2,682 |
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RCR
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Total assets for the leverage ratio |
493,787 |
496,438 |
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RCR
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Leverage ratio |
12.58 |
12.23 |
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RCR
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Total capital |
66,483 |
65,080 |
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RCR
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Total risk-weighted assets (from Schedule RC-R, Part II, item 31) |
361,458 |
360,055 |
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RCR
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Common equity tier 1 capital ratio |
17.19 |
16.87 |
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RCR
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Tier1 capital ratio |
17.19 |
16.87 |
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RCR
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Total capital ratio |
18.39 |
18.08 |
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RCR
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Capital conservation buffer |
10.39 |
10.08 |
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RCR
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All other assets (Totals From Schedule RC) |
19,838 |
15,784 |
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RCR
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All other assets (Adjustments to Totals) |
6,483 |
3,832 |
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RCR
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All other assets (100%) |
8,439 |
7,036 |
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RCR
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Total balance sheet assets (Totals From Schedule RC) |
482,902 |
478,848 |
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RCR
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Total balance sheet assets (Adjustments to Totals) |
1,903 |
(748) |
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RCR
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Total balance sheet assets (100%) |
269,838 |
268,435 |
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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%) |
280,417 |
279,014 |
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RCR
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Risk-weighted assets by risk-weight category (100%) |
280,417 |
279,014 |
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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 |
361,458 |
360,055 |
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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 |
361,458 |
360,055 |
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RCR
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Total risk-weighted assets |
361,458 |
360,055 |
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RI
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Applicable income taxes |
(2,023) |
2,031 |
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RI
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Income (loss) before discontinued operations |
(4,727) |
(8,781) |
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RI
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Net income (loss) attributable to bank and noncontrolling (minority) interests |
(4,727) |
(8,781) |
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RI
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Net income (loss) attributable to bank |
(4,727) |
(8,781) |
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RIA
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Net income (loss) attributable to bank |
(4,727) |
(8,781) |
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RIA
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Total bank equity capital end of current period |
67,227 |
63,173 |
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:· bank filing updates :· liberty bank, national association 
