|
 |
|
|
Filing updates from : 2025-02-24
Reporting Period - quarter ended : 2024-12-31
|
Report
|
Label
|
Original Value
|
Updated Value
|
|
(USD, in thousands) |
|
RC
|
Other assets (from Schedule RC-F) |
796 |
803 |
|
RC
|
Total assets |
39,537 |
39,544 |
|
RC
|
Other liabilities (from Schedule RC-G) |
103 |
99 |
|
RC
|
Total liabilities |
34,784 |
34,780 |
|
RC
|
Retained earnings |
4,839 |
4,846 |
|
RC
|
Accumulated other comprehensive income******** |
(257) |
(253) |
|
RC
|
Total bank equity capital |
4,753 |
4,764 |
|
RC
|
Total equity capital |
4,753 |
4,764 |
|
RC
|
Total liabilities and equity capital |
39,537 |
39,544 |
|
RCF
|
Net deferred tax assets** |
126 |
133 |
|
RCF
|
Total |
796 |
803 |
|
RCG
|
Other expenses accrued and unpaid (includes accrued income taxes payable) |
15 |
11 |
|
RCG
|
Total |
103 |
99 |
|
RCR
|
Retained earnings |
4,839 |
4,846 |
|
RCR
|
Accumulated other comprehensive income (AOCI) |
(257) |
(253) |
|
RCR
|
Common equity tier 1 capital before adjustments and deductions |
4,753 |
4,764 |
|
RCR
|
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) |
(257) |
(253) |
|
RCR
|
Subtotal (Non-advanced Approaches Institutions) |
5,010 |
5,017 |
|
RCR
|
Common equity tier 1 capital (Non-advanced Approaches Institutions) |
5,010 |
5,017 |
|
RCR
|
Tier 1 capital |
5,010 |
5,017 |
|
RCR
|
Leverage ratio |
13.3 |
13.32 |
|
RCR
|
Total capital |
5,310 |
5,317 |
|
RCR
|
Total risk-weighted assets (from Schedule RC-R, Part II, item 31) |
30,803 |
30,810 |
|
RCR
|
Common equity tier 1 capital ratio |
16.26 |
16.28 |
|
RCR
|
Tier1 capital ratio |
16.26 |
16.28 |
|
RCR
|
Total capital ratio |
17.24 |
17.26 |
|
RCR
|
Capital conservation buffer |
9.24 |
9.26 |
|
RCR
|
All other assets (Totals From Schedule RC) |
924 |
931 |
|
RCR
|
All other assets (100%) |
719 |
726 |
|
RCR
|
Total balance sheet assets (Totals From Schedule RC) |
39,537 |
39,544 |
|
RCR
|
Total balance sheet assets (100%) |
26,730 |
26,737 |
|
RCR
|
Total assets, derivatives, off-balance sheet items, and other items subject to risk weighting by risk-weight category (100%) |
27,914 |
27,921 |
|
RCR
|
Risk-weighted assets by risk-weight category (100%) |
27,914 |
27,921 |
|
RCR
|
Risk-weighted assets base for purposes of calculating the allowance for loan and lease losses 1.25 percent threshold |
30,803 |
30,810 |
|
RCR
|
Risk-weighted assets before deductions for excess allowance of loan and lease losses and allocated risk transfer risk reserve |
30,803 |
30,810 |
|
RCR
|
Total risk-weighted assets |
30,803 |
30,810 |
|
RI
|
Other noninterest expense* |
151 |
153 |
|
RI
|
Total noninterest expense |
933 |
935 |
|
RI
|
Income (loss) before unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations |
72 |
70 |
|
RI
|
Income (loss) before applicable income taxes and discontinued operations |
72 |
70 |
|
RI
|
Applicable income taxes |
14 |
5 |
|
RI
|
Income (loss) before discontinued operations |
58 |
65 |
|
RI
|
Net income (loss) attributable to bank and noncontrolling (minority) interests |
58 |
65 |
|
RI
|
Net income (loss) attributable to bank |
58 |
65 |
|
RIA
|
Net income (loss) attributable to bank |
58 |
65 |
|
RIA
|
Other comprehensive income ** |
197 |
201 |
|
RIA
|
Total bank equity capital end of current period |
4,754 |
4,765 |
|
RIE
|
Accounting and auditing expenses |
24 |
26 |
|
RIE
|
Consulting and advisory expenses |
24 |
25 |
|
|
:· bank filing updates :· the first national bank of primghar 
