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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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Retained earnings |
(13,479) |
(14,609) |
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RC
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Accumulated other comprehensive income******** |
(17,469) |
(16,339) |
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RCK
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Total assets***** |
542,869 |
542,857 |
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RCM
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Aggregate amount of all extensions of credit to all executive officers, directors, principal shareholders, and their related interests |
32,051 |
31,990 |
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RCN
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Loans secured by other nonfarm nonresidential properties ( Past due 30 through 89 days and still accruing) |
6,809 |
6,811 |
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RCN
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Total loans and leases ( Past due 30 through 89 days and still accruing) |
6,809 |
6,811 |
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RCN
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Loans secured by other nonfarm nonresidential properties (Past due 30 through 89 days and still accruing) |
6,809 |
6,811 |
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RCN
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Total loans restructured in troubled debt restructurings included in Schedule RC-N above and not reported in Schedule RC-C, Part I (Past due 30 through 89 days and still accruing) |
6,809 |
6,811 |
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RCO
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Average consolidated total assets for the calendar quarter |
542,869 |
542,857 |
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RCO
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Average tangible equity for the calendar quarter |
59,841 |
59,464 |
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RCR
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Retained earnings |
(13,479) |
(14,609) |
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RCR
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Accumulated other comprehensive income (AOCI) |
(17,469) |
(16,339) |
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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) |
(17,469) |
(16,339) |
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RCR
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Subtotal (Non-advanced Approaches Institutions) |
59,693 |
58,563 |
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RCR
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Common equity tier 1 capital (Non-advanced Approaches Institutions) |
59,693 |
58,563 |
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RCR
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Tier 1 capital |
59,693 |
58,563 |
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RCR
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Average total consolidated assets |
542,869 |
542,857 |
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RCR
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Total assets for the leverage ratio |
542,869 |
542,857 |
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RCR
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Leverage ratio |
11 |
10.79 |
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RCR
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Total capital |
64,237 |
63,107 |
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RCR
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Common equity tier 1 capital ratio |
12.09 |
11.86 |
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RCR
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Tier1 capital ratio |
12.09 |
11.86 |
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RCR
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Total capital ratio |
13.01 |
12.78 |
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RCR
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Capital conservation buffer |
5.01 |
4.78 |
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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) |
1,190 |
2,320 |
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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 |
(1,626) |
(2,756) |
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RI
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Income (loss) before applicable income taxes and discontinued operations |
(1,700) |
(2,830) |
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RI
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Income (loss) before discontinued operations |
(1,700) |
(2,830) |
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RI
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Net income (loss) attributable to bank and noncontrolling (minority) interests |
(1,700) |
(2,830) |
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RI
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Net income (loss) attributable to bank |
(1,700) |
(2,830) |
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RIA
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Net income (loss) attributable to bank |
(1,700) |
(2,830) |
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RIA
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Other comprehensive income ** |
(158) |
972 |
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RIBII
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Provision for credit losses (Available-for-Sale Debt Securities) |
56 |
1,186 |
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RIBII
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Balance end of current period (Available-for-Sale Debt Securities) |
356 |
1,486 |
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:· bank filing updates :· triad business bank 
