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Filing updates from : 2025-02-23
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) |
2,632 |
3,493 |
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RC
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Total assets |
92,784 |
93,645 |
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RC
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Other liabilities (from Schedule RC-G) |
1,102 |
1,039 |
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RC
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Total liabilities |
86,224 |
86,161 |
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RC
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Retained earnings |
7,290 |
7,271 |
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RC
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Accumulated other comprehensive income******** |
(2,430) |
(1,487) |
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RC
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Total bank equity capital |
6,560 |
7,484 |
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RC
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Total equity capital |
6,560 |
7,484 |
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RC
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Total liabilities and equity capital |
92,784 |
93,645 |
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RCF
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Net deferred tax assets** |
351 |
0 |
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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) |
1,226 |
2,438 |
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RCF
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Prepaid expenses (excluding prepaid assessments) |
225 |
199 |
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RCF
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Pension |
727 |
1,965 |
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RCF
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Total |
2,632 |
3,493 |
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RCG
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Other expenses accrued and unpaid (includes accrued income taxes payable) |
724 |
639 |
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RCG
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Net deferred tax liabilities** |
0 |
22 |
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RCG
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Total |
1,102 |
1,039 |
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RCO
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Average tangible equity for the calendar quarter |
8,989 |
8,971 |
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RCR
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Retained earnings |
7,290 |
7,271 |
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RCR
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Accumulated other comprehensive income (AOCI) |
(2,430) |
(1,487) |
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RCR
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Common equity tier 1 capital before adjustments and deductions |
6,560 |
7,484 |
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RCR
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LESS: Amounts recorded in AOCI attributed to defined benefit postretirement plans resulting from the initial and subsequent application of the relevant GAAP standards that pertain to such plans (if a gain, report as a positive value: if a loss, report as a negative value) |
(1,548) |
(606) |
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RCR
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Subtotal (Non-advanced Approaches Institutions) |
8,989 |
8,971 |
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RCR
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Common equity tier 1 capital (Non-advanced Approaches Institutions) |
8,989 |
8,971 |
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RCR
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Tier 1 capital |
8,989 |
8,971 |
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RCR
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Leverage ratio |
9.6 |
9.58 |
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RCR
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Total assets (must be less than $10 billion) |
92,784 |
93,645 |
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RCR
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Total off-balance sheet exposures (% of Total Assests (25% limit)) |
4.14 |
4.11 |
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RCR
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Total balance sheet assets (Totals From Schedule RC) |
92,784 |
93,645 |
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RI
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Applicable income taxes |
234 |
255 |
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RI
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Income (loss) before discontinued operations |
822 |
801 |
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RI
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Net income (loss) attributable to bank and noncontrolling (minority) interests |
822 |
801 |
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RI
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Net income (loss) attributable to bank |
822 |
801 |
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RIA
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Net income (loss) attributable to bank |
822 |
801 |
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RIA
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Other comprehensive income ** |
(79) |
866 |
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RIA
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Total bank equity capital end of current period |
6,560 |
7,484 |
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