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Filing updates from : 2025-02-27
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) |
24,515 |
24,681 |
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RC
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Total assets |
558,891 |
559,057 |
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RC
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Other liabilities (from Schedule RC-G) |
2,207 |
1,720 |
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RC
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Total liabilities |
491,810 |
491,323 |
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RC
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Retained earnings |
64,013 |
64,301 |
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RC
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Accumulated other comprehensive income******** |
(6,932) |
(6,567) |
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RC
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Total bank equity capital |
67,081 |
67,734 |
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RC
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Total equity capital |
67,081 |
67,734 |
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RC
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Total liabilities and equity capital |
558,891 |
559,057 |
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RCF
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Net deferred tax assets** |
1,853 |
2,019 |
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RCF
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Total |
24,515 |
24,681 |
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RCG
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Other expenses accrued and unpaid (includes accrued income taxes payable) |
1,356 |
869 |
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RCG
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Total |
2,207 |
1,720 |
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RCK
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Total assets***** |
568,560 |
568,562 |
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RCO
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Average consolidated total assets for the calendar quarter |
568,560 |
568,562 |
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RCO
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Average tangible equity for the calendar quarter |
74,002 |
74,290 |
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RCR
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Retained earnings |
64,013 |
64,301 |
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RCR
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Accumulated other comprehensive income (AOCI) |
(6,932) |
(6,567) |
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RCR
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Common equity tier 1 capital before adjustments and deductions |
67,081 |
67,734 |
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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) |
(6,932) |
(6,567) |
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RCR
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Subtotal (Non-advanced Approaches Institutions) |
74,002 |
74,290 |
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RCR
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Common equity tier 1 capital (Non-advanced Approaches Institutions) |
74,002 |
74,290 |
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RCR
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Tier 1 capital |
74,002 |
74,290 |
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RCR
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Average total consolidated assets |
568,560 |
568,562 |
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RCR
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Total assets for the leverage ratio |
568,549 |
568,551 |
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RCR
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Leverage ratio |
13.02 |
13.07 |
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RCR
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Total assets (must be less than $10 billion) |
558,891 |
559,057 |
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RCR
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Total balance sheet assets (Totals From Schedule RC) |
558,891 |
559,057 |
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RI
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Other noninterest expense* |
4,790 |
4,786 |
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RI
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Total noninterest expense |
15,821 |
15,817 |
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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 |
767 |
771 |
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RI
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Income (loss) before applicable income taxes and discontinued operations |
2,887 |
2,891 |
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RI
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Applicable income taxes |
664 |
380 |
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RI
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Income (loss) before discontinued operations |
2,223 |
2,511 |
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RI
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Net income (loss) attributable to bank and noncontrolling (minority) interests |
2,223 |
2,511 |
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RI
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Net income (loss) attributable to bank |
2,223 |
2,511 |
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RIA
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Net income (loss) attributable to bank |
2,223 |
2,511 |
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RIA
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Other comprehensive income ** |
(545) |
(180) |
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RIA
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Total bank equity capital end of current period |
67,081 |
67,734 |
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:· bank filing updates :· claremont savings bank 
