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Filing updates from : 2025-03-07
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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Other assets (from Schedule RC-F) |
27,092 |
26,850 |
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RC
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Total assets |
622,426 |
622,184 |
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RC
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Other liabilities (from Schedule RC-G) |
6,439 |
6,029 |
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RC
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Total liabilities |
536,226 |
535,816 |
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RC
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Retained earnings |
57,974 |
58,142 |
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RC
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Total bank equity capital |
86,200 |
86,368 |
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RC
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Total equity capital |
86,200 |
86,368 |
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RC
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Total liabilities and equity capital |
622,426 |
622,184 |
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RCF
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Net deferred tax assets** |
998 |
756 |
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RCF
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Total |
27,092 |
26,850 |
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RCG
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Other expenses accrued and unpaid (includes accrued income taxes payable) |
1,343 |
933 |
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RCG
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Total |
6,439 |
6,029 |
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RCM
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Aggregate amount of all extensions of credit to all executive officers, directors, principal shareholders, and their related interests |
1,015 |
1,165 |
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RCR
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Retained earnings |
57,974 |
58,142 |
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RCR
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Common equity tier 1 capital before adjustments and deductions |
86,200 |
86,368 |
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RCR
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Subtotal (Non-advanced Approaches Institutions) |
85,996 |
86,164 |
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RCR
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Common equity tier 1 capital (Non-advanced Approaches Institutions) |
85,996 |
86,164 |
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RCR
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Tier 1 capital |
85,996 |
86,164 |
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RCR
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Leverage ratio |
14.31 |
14.34 |
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RCR
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Allowance for loan and lease losses includable in tier 2 capital |
6,264 |
6,261 |
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RCR
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Tier 2 capital before deductions |
6,264 |
6,261 |
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RCR
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Tier 2 capital |
6,264 |
6,261 |
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RCR
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Total capital |
92,260 |
92,425 |
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RCR
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Total risk-weighted assets (from Schedule RC-R, Part II, item 31) |
500,952 |
500,707 |
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RCR
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Common equity tier 1 capital ratio |
17.17 |
17.21 |
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RCR
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Tier1 capital ratio |
17.17 |
17.21 |
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RCR
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Total capital ratio |
18.42 |
18.46 |
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RCR
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Capital conservation buffer |
10.42 |
10.46 |
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RCR
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All other assets (Totals From Schedule RC) |
38,204 |
37,962 |
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RCR
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All other assets (100%) |
24,658 |
24,416 |
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RCR
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Total balance sheet assets (Totals From Schedule RC) |
622,426 |
622,184 |
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RCR
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Total balance sheet assets (100%) |
337,043 |
336,801 |
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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%) |
355,910 |
355,668 |
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RCR
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Risk-weighted assets by risk-weight category (100%) |
355,910 |
355,668 |
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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 |
501,124 |
500,882 |
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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 |
501,124 |
500,882 |
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RCR
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LESS: Excess allowance for loan and lease losses |
172 |
175 |
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RCR
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Total risk-weighted assets |
500,952 |
500,707 |
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RI
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Salaries and employee benefits |
6,173 |
6,001 |
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RI
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Total noninterest expense |
9,894 |
9,722 |
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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 |
4,088 |
4,260 |
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RI
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Income (loss) before applicable income taxes and discontinued operations |
4,088 |
4,260 |
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RI
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Applicable income taxes |
393 |
397 |
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RI
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Income (loss) before discontinued operations |
3,695 |
3,863 |
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RI
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Net income (loss) attributable to bank and noncontrolling (minority) interests |
3,695 |
3,863 |
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RI
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Net income (loss) attributable to bank |
3,695 |
3,863 |
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RIA
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Net income (loss) attributable to bank |
3,695 |
3,863 |
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RIA
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Total bank equity capital end of current period |
86,200 |
86,368 |
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:· bank filing updates :· madison county bank 
