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Filing updates from : 2025-02-25
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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LESS: Allowance for loan and lease losses |
5,794 |
6,312 |
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RC
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Loans and leases, net of unearned income and allowance |
884,939 |
884,421 |
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RC
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Total assets |
1,180,527 |
1,180,009 |
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RC
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Retained earnings |
39,982 |
39,464 |
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RC
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Total bank equity capital |
115,262 |
114,744 |
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RC
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Total equity capital |
115,262 |
114,744 |
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RC
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Total liabilities and equity capital |
1,180,527 |
1,180,009 |
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RCR
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Retained earnings |
39,982 |
39,464 |
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RCR
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Common equity tier 1 capital before adjustments and deductions |
115,262 |
114,744 |
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RCR
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Subtotal (Non-advanced Approaches Institutions) |
102,763 |
102,245 |
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RCR
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Common equity tier 1 capital (Non-advanced Approaches Institutions) |
102,763 |
102,245 |
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RCR
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Tier 1 capital |
102,763 |
102,245 |
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RCR
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Leverage ratio |
8.81 |
8.76 |
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RCR
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Allowance for loan and lease losses includable in tier 2 capital |
5,989 |
6,507 |
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RCR
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Tier 2 capital before deductions |
5,989 |
6,507 |
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RCR
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Tier 2 capital |
5,989 |
6,507 |
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RCR
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Common equity tier 1 capital ratio |
11.18 |
11.12 |
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RCR
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Tier1 capital ratio |
11.18 |
11.12 |
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RCR
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LESS: Allowance for loan and lease losses (Totals From Schedule RC) |
5,794 |
6,312 |
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RCR
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LESS: Allowance for loan and lease losses (Adjustments to Totals) |
5,794 |
6,312 |
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RCR
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Total balance sheet assets (Totals From Schedule RC) |
1,180,527 |
1,180,009 |
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RCR
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Total balance sheet assets (Adjustments to Totals) |
6,704 |
6,186 |
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RI
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Provision for loan and lease losses(Institutions that have adopted ASU-2016-13 should report the provisions for credit losses on all financial assets that fall within the scope of the standard) |
3,427 |
3,945 |
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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 |
13,972 |
13,454 |
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RI
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Income (loss) before applicable income taxes and discontinued operations |
13,972 |
13,454 |
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RI
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Income (loss) before discontinued operations |
13,972 |
13,454 |
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RI
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Net income (loss) attributable to bank and noncontrolling (minority) interests |
13,972 |
13,454 |
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RI
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Net income (loss) attributable to bank |
13,972 |
13,454 |
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RIA
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Net income (loss) attributable to bank |
13,972 |
13,454 |
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RIA
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Total bank equity capital end of current period |
115,262 |
114,744 |
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RIBII
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Provision for credit losses (Loans and Leases Held for Investment) |
3,383 |
3,901 |
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RIBII
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Balance end of current period (Loans and Leases Held for Investment) |
5,794 |
6,312 |
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:· bank filing updates :· deerwood bank 
