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Filing updates from : 2025-03-05
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
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Noninterest bearing balances and currency and coin* |
3,623 |
2,277 |
|
RC
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Interest bearing balances** |
12,940 |
14,525 |
|
RC
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Premises and fixed assets (including capitalized leases) |
685 |
682 |
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RC
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Other assets (from Schedule RC-F) |
3,962 |
3,941 |
|
RC
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Total assets |
83,686 |
83,901 |
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RC
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In domestic offices |
72,413 |
72,453 |
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RC
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Interest bearing |
48,687 |
48,727 |
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RC
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Other liabilities (from Schedule RC-G) |
345 |
347 |
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RC
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Total liabilities |
72,758 |
72,800 |
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RC
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Retained earnings |
7,915 |
8,088 |
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RC
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Total bank equity capital |
10,928 |
11,101 |
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RC
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Total equity capital |
10,928 |
11,101 |
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RC
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Total liabilities and equity capital |
83,686 |
83,901 |
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RCE
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Individuals, partnerships, and corporations (Nontransaction Accounts Total nontransaction accounts (including MMDAs)) |
35,727 |
35,767 |
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RCE
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Total (Nontransaction Accounts Total nontransaction accounts (including MMDAs)) |
35,986 |
36,026 |
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RCE
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Total time deposits of less than $100,000 |
9,862 |
9,901 |
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RCE
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Over three months through 12 months |
6,148 |
6,186 |
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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) |
1,660 |
1,639 |
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RCF
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Prepaid expenses (excluding prepaid assessments) |
417 |
396 |
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RCF
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Total |
3,962 |
3,941 |
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RCG
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Other expenses accrued and unpaid (includes accrued income taxes payable) |
14 |
16 |
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RCG
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Total |
345 |
347 |
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RCO
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Total deposit liabilities before exclusions (gross) as defined in Section 3(l) of the Federal Deposit Insurance Act and FDIC regulations |
72,563 |
72,603 |
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RCO
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Amount of deposit accounts (excluding retirement accounts) of $100,000 or less |
45,107 |
45,147 |
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RCR
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Retained earnings |
7,915 |
8,088 |
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RCR
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Common equity tier 1 capital before adjustments and deductions |
10,928 |
11,101 |
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RCR
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Subtotal (Non-advanced Approaches Institutions) |
12,548 |
12,721 |
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RCR
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Common equity tier 1 capital (Non-advanced Approaches Institutions) |
12,548 |
12,721 |
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RCR
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Tier 1 capital |
12,548 |
12,721 |
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RCR
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Leverage ratio |
14.55 |
14.76 |
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RCR
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Allowance for loan and lease losses includable in tier 2 capital |
692 |
688 |
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RCR
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Tier 2 capital before deductions |
692 |
688 |
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RCR
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Tier 2 capital |
692 |
688 |
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RCR
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Total capital |
13,240 |
13,409 |
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RCR
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Total risk-weighted assets (from Schedule RC-R, Part II, item 31) |
53,471 |
53,224 |
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RCR
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Common equity tier 1 capital ratio |
23.47 |
23.9 |
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RCR
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Tier1 capital ratio |
23.47 |
23.9 |
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RCR
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Total capital ratio |
24.76 |
25.19 |
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RCR
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Capital conservation buffer |
16.76 |
17.19 |
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RCR
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Cash and balances due from depository institutions (Totals From Schedule RC) |
16,562 |
16,801 |
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RCR
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Cash and balances due from depository institutions (0%) |
14,743 |
16,078 |
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RCR
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Cash and balances due from depository institutions (20%) |
1,819 |
723 |
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RCR
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All other assets (Totals From Schedule RC) |
4,647 |
4,623 |
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RCR
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All other assets (0%) |
139 |
138 |
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RCR
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All other assets (100%) |
4,237 |
4,214 |
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RCR
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Total balance sheet assets (Totals From Schedule RC) |
83,686 |
83,901 |
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RCR
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Total balance sheet assets (0%) |
16,979 |
18,313 |
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RCR
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Total balance sheet assets (20%) |
21,533 |
20,437 |
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RCR
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Total balance sheet assets (100%) |
45,409 |
45,386 |
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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 (0%) |
16,979 |
18,313 |
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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 (20%) |
21,533 |
20,437 |
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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%) |
48,824 |
48,801 |
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RCR
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Risk-weighted assets by risk-weight category (20%) |
4,307 |
4,087 |
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RCR
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Risk-weighted assets by risk-weight category (100%) |
48,824 |
48,801 |
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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 |
55,322 |
55,079 |
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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 |
55,322 |
55,079 |
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RCR
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LESS: Excess allowance for loan and lease losses |
1,851 |
1,855 |
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RCR
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Total risk-weighted assets |
53,471 |
53,224 |
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RI
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Time deposits of $250,000 or less |
941 |
742 |
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RI
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Total interest expense |
1,477 |
1,278 |
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RI
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Net interest income |
4,246 |
4,445 |
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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) |
269 |
270 |
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RI
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Other noninterest expense* |
985 |
986 |
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RI
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Total noninterest expense |
2,524 |
2,526 |
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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 |
1,385 |
1,582 |
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RI
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Income (loss) before applicable income taxes and discontinued operations |
1,385 |
1,582 |
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RI
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Applicable income taxes |
220 |
244 |
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RI
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Income (loss) before discontinued operations |
1,165 |
1,338 |
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RI
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Net income (loss) attributable to bank and noncontrolling (minority) interests |
1,165 |
1,338 |
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RI
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Net income (loss) attributable to bank |
1,165 |
1,338 |
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RIA
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Net income (loss) attributable to bank |
1,165 |
1,338 |
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RIA
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Total bank equity capital end of current period |
10,929 |
11,102 |
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:· bank filing updates :· bank of lake village 
