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Filing updates from : 2025-02-20
Reporting Period - quarter ended : 2024-12-31
Report
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Label
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Original Value
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Updated Value
|
|
(USD, in thousands) |
RC
|
Other assets (from Schedule RC-F) |
25,530 |
25,429 |
RC
|
Total assets |
841,456 |
841,355 |
RC
|
Other liabilities (from Schedule RC-G) |
9,379 |
8,942 |
RC
|
Total liabilities |
739,181 |
738,744 |
RC
|
Retained earnings |
109,109 |
109,445 |
RC
|
Total bank equity capital |
102,275 |
102,611 |
RC
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Total equity capital |
102,275 |
102,611 |
RC
|
Total liabilities and equity capital |
841,456 |
841,355 |
RCF
|
Net deferred tax assets** |
5,525 |
5,424 |
RCF
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Total |
25,530 |
25,429 |
RCG
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All other liabilities (itemize and describe amounts greater than $100,000 that exceed 25 percent of this item) |
7,250 |
6,813 |
RCG
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Total |
9,379 |
8,942 |
RCR
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Retained earnings |
109,109 |
109,445 |
RCR
|
Common equity tier 1 capital before adjustments and deductions |
102,275 |
102,611 |
RCR
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Subtotal (Non-advanced Approaches Institutions) |
121,843 |
122,179 |
RCR
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Common equity tier 1 capital (Non-advanced Approaches Institutions) |
121,843 |
122,179 |
RCR
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Tier 1 capital |
121,843 |
122,179 |
RCR
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Leverage ratio |
13.74 |
13.78 |
RCR
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Total capital |
128,296 |
128,632 |
RCR
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Total risk-weighted assets (from Schedule RC-R, Part II, item 31) |
600,111 |
600,010 |
RCR
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Common equity tier 1 capital ratio |
20.3 |
20.36 |
RCR
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Tier1 capital ratio |
20.3 |
20.36 |
RCR
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Total capital ratio |
21.38 |
21.44 |
RCR
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Capital conservation buffer |
13.38 |
13.44 |
RCR
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All other assets (Totals From Schedule RC) |
42,294 |
42,193 |
RCR
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All other assets (100%) |
39,148 |
39,047 |
RCR
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Total balance sheet assets (Totals From Schedule RC) |
841,456 |
841,355 |
RCR
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Total balance sheet assets (100%) |
389,828 |
389,727 |
RCR
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Total assets, derivatives, off-balance sheet items, and other items subject to risk weighting by risk-weight category (100%) |
427,058 |
426,957 |
RCR
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Risk-weighted assets by risk-weight category (100%) |
427,058 |
426,957 |
RCR
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Risk-weighted assets base for purposes of calculating the allowance for loan and lease losses 1.25 percent threshold |
600,111 |
600,010 |
RCR
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Risk-weighted assets before deductions for excess allowance of loan and lease losses and allocated risk transfer risk reserve |
600,111 |
600,010 |
RCR
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Total risk-weighted assets |
600,111 |
600,010 |
RI
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Applicable income taxes |
1,834 |
1,498 |
RI
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Income (loss) before discontinued operations |
7,185 |
7,521 |
RI
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Net income (loss) attributable to bank and noncontrolling (minority) interests |
7,185 |
7,521 |
RI
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Net income (loss) attributable to bank |
7,185 |
7,521 |
RIA
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Net income (loss) attributable to bank |
7,185 |
7,521 |
RIA
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Total bank equity capital end of current period |
102,275 |
102,611 |
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