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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 liabilities (from Schedule RC-G) |
979 |
3,979 |
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RC
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Total liabilities |
99,745 |
102,745 |
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RC
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Retained earnings |
3,152 |
152 |
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RC
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Total bank equity capital |
23,455 |
20,455 |
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RC
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Total equity capital |
23,455 |
20,455 |
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RCG
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All other liabilities (itemize and describe amounts greater than $100,000 that exceed 25 percent of this item) |
64 |
3,064 |
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RCG
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Accounts payable |
31 |
3,031 |
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RCG
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Total |
979 |
3,979 |
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RCO
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Average tangible equity for the calendar quarter |
19,013 |
18,013 |
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RCR
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Retained earnings |
3,152 |
152 |
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RCR
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Common equity tier 1 capital before adjustments and deductions |
23,455 |
20,455 |
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RCR
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Subtotal (Non-advanced Approaches Institutions) |
19,100 |
16,100 |
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RCR
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Common equity tier 1 capital (Non-advanced Approaches Institutions) |
19,100 |
16,100 |
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RCR
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Tier 1 capital |
19,100 |
16,100 |
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RCR
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Leverage ratio |
16.25 |
13.7 |
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RCR
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Total capital |
19,663 |
16,663 |
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RCR
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Common equity tier 1 capital ratio |
30.82 |
25.98 |
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RCR
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Tier1 capital ratio |
30.82 |
25.98 |
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RCR
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Total capital ratio |
31.73 |
26.89 |
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RCR
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Capital conservation buffer |
23.73 |
18.89 |
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RIA
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LESS: Cash dividends declared on common stock |
0 |
3,000 |
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RIA
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Total bank equity capital end of current period |
23,455 |
20,455 |
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:· bank filing updates :· mid-central national bank 
