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Filing updates from : 2025-02-21
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) |
|
RC
|
Premises and fixed assets (including capitalized leases) |
42,329 |
41,529 |
|
RC
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Other assets (from Schedule RC-F) |
93,810 |
93,295 |
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RC
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Total assets |
1,850,495 |
1,849,180 |
|
RC
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Other liabilities (from Schedule RC-G) |
12,353 |
12,247 |
|
RC
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Total liabilities |
1,696,843 |
1,696,737 |
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RC
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Retained earnings |
87,654 |
86,869 |
|
RC
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Accumulated other comprehensive income******** |
(25,359) |
(25,783) |
|
RC
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Total bank equity capital |
153,652 |
152,443 |
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RC
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Total equity capital |
153,652 |
152,443 |
|
RC
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Total liabilities and equity capital |
1,850,495 |
1,849,180 |
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RCB
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Unallocated portfolio layer fair value hedge basis adjustments ((Available for sale) Amortized Cost) |
0 |
(1,227) |
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RCB
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Total ((Available for sale) Amortized Cost) |
304,453 |
303,226 |
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RCF
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Net deferred tax assets** |
12,159 |
12,156 |
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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) |
31,660 |
31,148 |
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RCF
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Total |
93,810 |
93,295 |
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RCG
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Other expenses accrued and unpaid (includes accrued income taxes payable) |
5,057 |
6,003 |
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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) |
3,986 |
2,934 |
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RCG
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Accounts payable |
2,317 |
1,265 |
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RCG
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Total |
12,353 |
12,247 |
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RCR
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Retained earnings |
88,834 |
88,049 |
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RCR
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Accumulated other comprehensive income (AOCI) |
(25,359) |
(25,783) |
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RCR
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Common equity tier 1 capital before adjustments and deductions |
154,832 |
153,623 |
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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) |
(29,172) |
(29,616) |
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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) |
3,813 |
3,833 |
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RCR
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Subtotal (Non-advanced Approaches Institutions) |
162,805 |
162,020 |
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RCR
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Common equity tier 1 capital (Non-advanced Approaches Institutions) |
162,805 |
162,020 |
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RCR
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Tier 1 capital |
162,805 |
162,020 |
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RCR
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Leverage ratio |
8.77 |
8.72 |
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RCR
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Total capital |
176,950 |
176,165 |
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RCR
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Total risk-weighted assets (from Schedule RC-R, Part II, item 31) |
1,523,727 |
1,520,897 |
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RCR
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Common equity tier 1 capital ratio |
10.68 |
10.65 |
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RCR
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Tier1 capital ratio |
10.68 |
10.65 |
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RCR
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Total capital ratio |
11.61 |
11.58 |
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RCR
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Capital conservation buffer |
3.61 |
3.58 |
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RCR
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All other assets (Totals From Schedule RC) |
159,383 |
158,068 |
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RCR
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All other assets (100%) |
133,857 |
132,542 |
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RCR
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Separate account bank-owned life insurance (Risk Weighted Asset Ammount by Other Risk Weighting Approach) |
1,515 |
0 |
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RCR
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Total balance sheet assets (Totals From Schedule RC) |
1,850,495 |
1,849,180 |
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RCR
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Total balance sheet assets (100%) |
1,277,791 |
1,276,476 |
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RCR
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Over-the-counter derivatives (Credit Equivalent Amount) |
1,323 |
6,881 |
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RCR
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Over-the-counter derivatives (100%) |
1,323 |
6,881 |
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RCR
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Centrally cleared derivatives (Credit Equivalent Amount) |
5,558 |
0 |
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RCR
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Centrally cleared derivatives (100%) |
5,558 |
0 |
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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%) |
1,308,897 |
1,307,582 |
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RCR
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Risk-weighted assets by risk-weight category (100%) |
1,308,897 |
1,307,582 |
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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 |
1,523,727 |
1,520,897 |
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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 |
1,523,727 |
1,520,897 |
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RCR
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Total risk-weighted assets |
1,523,727 |
1,520,897 |
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RI
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Other noninterest income* |
18,106 |
18,105 |
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RI
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Total noninterest income |
25,642 |
25,641 |
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RI
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Salaries and employee benefits |
33,722 |
34,016 |
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RI
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Other noninterest expense* |
20,765 |
20,471 |
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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 |
1,397 |
1,396 |
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RI
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Income (loss) before applicable income taxes and discontinued operations |
1,454 |
1,453 |
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RI
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Applicable income taxes |
(109) |
676 |
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RI
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Income (loss) before discontinued operations |
1,563 |
777 |
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RI
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Net income (loss) attributable to bank and noncontrolling (minority) interests |
1,563 |
777 |
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RI
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Net income (loss) attributable to bank |
1,563 |
777 |
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RIA
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Net income (loss) attributable to bank |
1,563 |
777 |
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RIA
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Other comprehensive income ** |
(2,117) |
(2,540) |
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RIA
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Total bank equity capital end of current period |
153,652 |
152,443 |
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:· bank filing updates :· lincoln savings bank 
