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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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Interest bearing balances** |
30,171 |
30,184 |
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RC
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Total assets |
1,204,840 |
1,204,853 |
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RC
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Retained earnings |
86,745 |
86,757 |
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RC
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Accumulated other comprehensive income******** |
(33,295) |
(33,294) |
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RC
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Total bank equity capital |
72,160 |
72,173 |
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RC
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Total equity capital |
72,160 |
72,173 |
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RC
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Total liabilities and equity capital |
1,204,840 |
1,204,853 |
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RCK
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Interest bearing balances due from depository institutions |
30,089 |
30,090 |
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RCK
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Total assets***** |
1,229,459 |
1,229,321 |
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RCK
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Time deposits of more than $250,000 |
159,883 |
159,823 |
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RCO
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Average consolidated total assets for the calendar quarter |
1,229,459 |
1,229,321 |
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RCO
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Average tangible equity for the calendar quarter |
110,328 |
110,332 |
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RCR
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Retained earnings |
86,745 |
86,757 |
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RCR
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Accumulated other comprehensive income (AOCI) |
(33,295) |
(33,294) |
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RCR
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Common equity tier 1 capital before adjustments and deductions |
72,160 |
72,173 |
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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) |
(33,295) |
(33,294) |
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RCR
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Subtotal (Non-advanced Approaches Institutions) |
105,455 |
105,467 |
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RCR
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Common equity tier 1 capital (Non-advanced Approaches Institutions) |
105,455 |
105,467 |
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RCR
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Tier 1 capital |
105,455 |
105,467 |
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RCR
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Average total consolidated assets |
1,229,459 |
1,229,321 |
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RCR
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Total assets for the leverage ratio |
1,262,754 |
1,262,616 |
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RCR
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Total capital |
113,241 |
113,253 |
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RCR
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Total risk-weighted assets (from Schedule RC-R, Part II, item 31) |
630,653 |
630,611 |
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RCR
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Cash and balances due from depository institutions (Totals From Schedule RC) |
35,183 |
35,196 |
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RCR
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Cash and balances due from depository institutions (20%) |
17,587 |
17,600 |
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RCR
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Total balance sheet assets (Totals From Schedule RC) |
1,204,840 |
1,204,853 |
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RCR
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Total balance sheet assets (20%) |
134,283 |
134,296 |
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RCR
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Over-the-counter derivatives (Credit Equivalent Amount) |
700 |
744 |
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RCR
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Over-the-counter derivatives (0%) |
700 |
744 |
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RCR
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Centrally cleared derivatives (Credit Equivalent Amount) |
44 |
0 |
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RCR
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Centrally cleared derivatives (100%) |
44 |
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 (0%) |
78,487 |
78,531 |
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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 (20%) |
134,283 |
134,296 |
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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%) |
207,678 |
207,634 |
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RCR
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Risk-weighted assets by risk-weight category (20%) |
26,857 |
26,859 |
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RCR
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Risk-weighted assets by risk-weight category (100%) |
207,678 |
207,634 |
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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 |
630,653 |
630,611 |
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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 |
630,653 |
630,611 |
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RCR
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Total risk-weighted assets |
630,653 |
630,611 |
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RI
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Interest income on balances due from depository institutions*** |
1,101 |
1,114 |
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RI
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Total interest income |
61,859 |
61,872 |
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RI
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Net interest income |
14,683 |
14,696 |
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RI
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Expenses of premises and fixed assets (net of rental income) (excluding salaries and employee benefits and mortgage interest) |
3,402 |
3,403 |
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RI
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Total noninterest expense |
14,484 |
14,485 |
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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 |
4,369 |
4,381 |
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RI
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Income (loss) before applicable income taxes and discontinued operations |
4,369 |
4,381 |
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RI
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Income (loss) before discontinued operations |
4,333 |
4,345 |
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RI
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Net income (loss) attributable to bank and noncontrolling (minority) interests |
4,333 |
4,345 |
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RI
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Net income (loss) attributable to bank |
4,333 |
4,345 |
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RIA
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Net income (loss) attributable to bank |
4,333 |
4,345 |
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RIA
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Total bank equity capital end of current period |
72,160 |
72,172 |
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RIBI
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Other consumer loans (includes revolving credit plans other than credit cards, automobile loans, and other consumer loans) ( Charge offs* ) |
487 |
501 |
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RIBI
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Other consumer loans (includes revolving credit plans other than credit cards, automobile loans, and other consumer loans) ( Recoveries ) |
138 |
152 |
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RIBI
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Total ( Charge offs* ) |
512 |
526 |
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RIBI
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Total ( Recoveries ) |
445 |
459 |
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RIBII
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Recoveries (Loans and Leases Held for Investment) |
445 |
459 |
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RIBII
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LESS: Charge offs (Loans and Leases Held for Investment) |
512 |
526 |
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:· bank filing updates :· liberty savings bank, f.s.b. 
