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Filing updates from : 2025-02-28
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) |
|
RC
|
Premises and fixed assets (including capitalized leases) |
4,487 |
4,390 |
|
RC
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Other assets (from Schedule RC-F) |
10,197 |
11,023 |
|
RC
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Total assets |
182,131 |
182,860 |
|
RC
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Other liabilities (from Schedule RC-G) |
1,949 |
2,043 |
|
RC
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Total liabilities |
155,447 |
155,541 |
|
RC
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Retained earnings |
26,588 |
26,772 |
|
RC
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Accumulated other comprehensive income******** |
96 |
547 |
|
RC
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Total bank equity capital |
26,684 |
27,319 |
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RC
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Total equity capital |
26,684 |
27,319 |
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RC
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Total liabilities and equity capital |
182,131 |
182,860 |
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RCF
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Net deferred tax assets** |
89 |
34 |
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RCF
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All other assets (itemize and describe amounts greater than $100,000 that exceed 25 percent of this item) |
5,779 |
6,660 |
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RCF
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Total |
10,197 |
11,023 |
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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) |
1,898 |
1,992 |
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RCG
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Deferred Income Taxes |
802 |
729 |
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RCG
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Total |
1,949 |
2,043 |
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RCR
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Retained earnings |
26,588 |
26,772 |
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RCR
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Accumulated other comprehensive income (AOCI) |
96 |
547 |
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RCR
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Common equity tier 1 capital before adjustments and deductions |
26,684 |
27,319 |
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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) |
46 |
497 |
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RCR
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Subtotal (Non-advanced Approaches Institutions) |
26,588 |
26,772 |
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RCR
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Common equity tier 1 capital (Non-advanced Approaches Institutions) |
26,588 |
26,772 |
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RCR
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Tier 1 capital |
26,588 |
26,772 |
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RCR
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Leverage ratio |
14.53 |
14.63 |
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RCR
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Allowance for loan and lease losses includable in tier 2 capital |
1,311 |
1,320 |
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RCR
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Tier 2 capital before deductions |
1,311 |
1,320 |
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RCR
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Tier 2 capital |
1,311 |
1,320 |
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RCR
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Total capital |
27,899 |
28,092 |
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RCR
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Total risk-weighted assets (from Schedule RC-R, Part II, item 31) |
104,274 |
105,012 |
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RCR
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Common equity tier 1 capital ratio |
25.5 |
25.49 |
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RCR
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Tier1 capital ratio |
25.5 |
25.49 |
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RCR
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Total capital ratio |
26.76 |
26.75 |
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RCR
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Capital conservation buffer |
18.76 |
18.75 |
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RCR
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All other assets (Totals From Schedule RC) |
15,363 |
16,092 |
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RCR
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All other assets (100%) |
14,657 |
15,386 |
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RCR
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Total balance sheet assets (Totals From Schedule RC) |
182,131 |
182,860 |
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RCR
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Total balance sheet assets (100%) |
42,190 |
42,919 |
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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%) |
44,703 |
45,432 |
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RCR
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Risk-weighted assets by risk-weight category (100%) |
44,703 |
45,432 |
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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 |
104,931 |
105,660 |
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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 |
104,931 |
105,660 |
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RCR
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LESS: Excess allowance for loan and lease losses |
657 |
648 |
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RCR
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Total risk-weighted assets |
104,274 |
105,012 |
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RI
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Salaries and employee benefits |
3,147 |
3,107 |
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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) |
925 |
1,023 |
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RI
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Total noninterest expense |
5,719 |
5,777 |
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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 |
741 |
683 |
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RI
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Income (loss) before applicable income taxes and discontinued operations |
741 |
683 |
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RI
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Applicable income taxes |
156 |
5 |
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RI
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Income (loss) before discontinued operations |
585 |
678 |
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RI
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Net income (loss) attributable to bank and noncontrolling (minority) interests |
585 |
678 |
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RI
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Net income (loss) attributable to bank |
585 |
678 |
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RIA
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Restatements due to corrections of material accounting errors and changes in accounting principles* |
0 |
90 |
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RIA
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Balance end of previous calendar year as restated |
25,840 |
25,930 |
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RIA
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Net income (loss) attributable to bank |
585 |
678 |
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RIA
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Other comprehensive income ** |
258 |
711 |
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RIA
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Total bank equity capital end of current period |
26,683 |
27,319 |
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RIE
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Corr Retained earnings booked entry 2023 in 2024 |
TEXTB526 |
Corr Retained earnings booked entry 2023 in 2024 |
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RIE
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Corr Retained earnings booked entry 2023 in 2024 |
0 |
90 |
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:· bank filing updates :· first federal savings and loan association of bath 
