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Filing updates from : 2025-03-04
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) |
2,597 |
2,601 |
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RC
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Total assets |
105,710 |
105,714 |
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RC
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Other liabilities (from Schedule RC-G) |
441 |
429 |
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RC
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Total liabilities |
96,853 |
96,841 |
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RC
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Retained earnings |
7,918 |
7,934 |
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RC
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Total bank equity capital |
8,857 |
8,873 |
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RC
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Total equity capital |
8,857 |
8,873 |
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RC
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Total liabilities and equity capital |
105,710 |
105,714 |
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RCF
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Net deferred tax assets** |
693 |
697 |
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RCF
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Total |
2,597 |
2,601 |
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RCG
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Other expenses accrued and unpaid (includes accrued income taxes payable) |
172 |
160 |
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RCG
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Total |
441 |
429 |
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RCO
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Average tangible equity for the calendar quarter |
10,966 |
10,982 |
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RCR
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Retained earnings |
7,918 |
7,934 |
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RCR
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Common equity tier 1 capital before adjustments and deductions |
8,857 |
8,873 |
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RCR
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Subtotal (Non-advanced Approaches Institutions) |
10,966 |
10,982 |
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RCR
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Common equity tier 1 capital (Non-advanced Approaches Institutions) |
10,966 |
10,982 |
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RCR
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Tier 1 capital |
10,966 |
10,982 |
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RCR
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Leverage ratio |
10.21 |
10.23 |
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RCR
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Total capital |
11,590 |
11,606 |
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RCR
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Total risk-weighted assets (from Schedule RC-R, Part II, item 31) |
49,969 |
49,973 |
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RCR
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Common equity tier 1 capital ratio |
21.95 |
21.98 |
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RCR
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Tier1 capital ratio |
21.95 |
21.98 |
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RCR
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Total capital ratio |
23.19 |
23.22 |
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RCR
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Capital conservation buffer |
15.19 |
15.22 |
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RCR
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All other assets (Totals From Schedule RC) |
3,334 |
3,338 |
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RCR
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All other assets (100%) |
2,884 |
2,888 |
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RCR
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Total balance sheet assets (Totals From Schedule RC) |
105,710 |
105,714 |
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RCR
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Total balance sheet assets (100%) |
25,946 |
25,950 |
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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%) |
26,745 |
26,749 |
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RCR
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Risk-weighted assets by risk-weight category (100%) |
26,745 |
26,749 |
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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 |
49,981 |
49,985 |
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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 |
49,981 |
49,985 |
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RCR
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Total risk-weighted assets |
49,969 |
49,973 |
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RI
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Applicable income taxes |
227 |
215 |
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RI
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Income (loss) before discontinued operations |
1,300 |
1,312 |
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RI
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Net income (loss) attributable to bank and noncontrolling (minority) interests |
1,300 |
1,312 |
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RI
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Net income (loss) attributable to bank |
1,300 |
1,312 |
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RIA
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Restatements due to corrections of material accounting errors and changes in accounting principles* |
0 |
4 |
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RIA
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Balance end of previous calendar year as restated |
8,019 |
8,023 |
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RIA
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Net income (loss) attributable to bank |
1,300 |
1,312 |
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RIA
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Total bank equity capital end of current period |
8,857 |
8,873 |
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RIE
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ACCOUNTING ADJ 123124-TAX DEF ASSETS |
TEXTB526 |
ACCOUNTING ADJ 123124-TAX DEF ASSETS |
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RIE
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ACCOUNTING ADJ 123124-TAX DEF ASSETS |
0 |
4 |
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:· bank filing updates :· the commercial bank 
