|
 |
|
|
Filing updates from : 2025-03-05
Reporting Period - quarter ended : 2024-12-31
|
Report
|
Label
|
Original Value
|
Updated Value
|
|
(USD, in thousands) |
|
RC
|
Loans and leases, net of unearned income |
70,898 |
70,747 |
|
RC
|
LESS: Allowance for loan and lease losses |
634 |
803 |
|
RC
|
Loans and leases, net of unearned income and allowance |
70,264 |
69,944 |
|
RC
|
Total assets |
108,061 |
107,741 |
|
RC
|
Other liabilities (from Schedule RC-G) |
327 |
452 |
|
RC
|
Total liabilities |
90,899 |
91,024 |
|
RC
|
Retained earnings |
15,880 |
15,434 |
|
RC
|
Accumulated other comprehensive income******** |
(518) |
(517) |
|
RC
|
Total bank equity capital |
17,162 |
16,717 |
|
RC
|
Total equity capital |
17,162 |
16,717 |
|
RC
|
Total liabilities and equity capital |
108,061 |
107,741 |
|
RCCI
|
LESS: Any unearned income on loans reflected above |
0 |
152 |
|
RCCI
|
Total loans and leases held for investment and held for sale |
72,171 |
72,019 |
|
RCG
|
Allowance for credit losses on off balance sheet credit exposures |
0 |
125 |
|
RCG
|
Total |
327 |
452 |
|
RCR
|
Retained earnings |
15,880 |
15,434 |
|
RCR
|
Accumulated other comprehensive income (AOCI) |
(518) |
(517) |
|
RCR
|
Common equity tier 1 capital before adjustments and deductions |
17,162 |
16,717 |
|
RCR
|
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) |
(518) |
(517) |
|
RCR
|
Subtotal (Non-advanced Approaches Institutions) |
17,680 |
17,234 |
|
RCR
|
Common equity tier 1 capital (Non-advanced Approaches Institutions) |
17,680 |
17,234 |
|
RCR
|
Tier 1 capital |
17,680 |
17,234 |
|
RCR
|
Leverage ratio |
16.41 |
16 |
|
RCR
|
Total assets (must be less than $10 billion) |
108,061 |
107,741 |
|
RCR
|
Total off-balance sheet exposures (% of Total Assests (25% limit)) |
15.94 |
15.99 |
|
RCR
|
LESS: Allowance for loan and lease losses (Totals From Schedule RC) |
634 |
803 |
|
RCR
|
LESS: Allowance for loan and lease losses (Adjustments to Totals) |
634 |
803 |
|
RCR
|
Total balance sheet assets (Totals From Schedule RC) |
108,061 |
107,741 |
|
RI
|
All other loans secured by real estate |
3,757 |
3,641 |
|
RI
|
Total interest and fee income on loans |
5,658 |
5,542 |
|
RI
|
Total interest income |
7,087 |
6,971 |
|
RI
|
Net interest income |
5,436 |
5,320 |
|
RI
|
Provision for loan and lease losses(Institutions that have adopted ASU-2016-13 should report the provisions for credit losses on all financial assets that fall within the scope of the standard) |
133 |
426 |
|
RI
|
Other noninterest expense* |
1,217 |
1,253 |
|
RI
|
Total noninterest expense |
2,698 |
2,734 |
|
RI
|
Income (loss) before unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations |
3,460 |
3,015 |
|
RI
|
Income (loss) before applicable income taxes and discontinued operations |
3,460 |
3,015 |
|
RI
|
Income (loss) before discontinued operations |
3,460 |
3,015 |
|
RI
|
Net income (loss) attributable to bank and noncontrolling (minority) interests |
3,460 |
3,015 |
|
RI
|
Net income (loss) attributable to bank |
3,460 |
3,015 |
|
RIA
|
Net income (loss) attributable to bank |
3,460 |
3,015 |
|
RIA
|
Total bank equity capital end of current period |
17,162 |
16,717 |
|
RIBII
|
Provision for credit losses (Loans and Leases Held for Investment) |
133 |
301 |
|
RIBII
|
Balance end of current period (Loans and Leases Held for Investment) |
635 |
803 |
|
RIBII
|
Provisions for credit losses on off-balance-sheet credit exposures |
0 |
125 |
|
|
:· bank filing updates :· the cowboy bank of texas 
