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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) |
11,187 |
11,064 |
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RC
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Total assets |
378,639 |
378,516 |
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RC
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Other liabilities (from Schedule RC-G) |
8,690 |
8,664 |
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RC
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Total liabilities |
350,514 |
350,488 |
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RC
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Retained earnings |
10,968 |
10,871 |
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RC
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Total bank equity capital |
28,125 |
28,028 |
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RC
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Total equity capital |
28,125 |
28,028 |
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RC
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Total liabilities and equity capital |
378,639 |
378,516 |
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RCCI
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Three months or less |
49,468 |
46,303 |
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RCCI
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Loans and leases (reported in Schedule RC-C, part I) with a REMAINING MATURITY of one year or less (excluding those in nonaccrual status) |
48,512 |
45,346 |
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RCF
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Accrued interest receivable* |
1,655 |
1,532 |
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RCF
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Total |
11,187 |
11,064 |
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RCG
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Other expenses accrued and unpaid (includes accrued income taxes payable) |
1,420 |
1,394 |
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RCG
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Total |
8,690 |
8,664 |
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RCN
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Loans secured by other nonfarm nonresidential properties ( Past due 90 days or more and still accruing) |
3,167 |
0 |
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RCN
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Loans secured by other nonfarm nonresidential properties ( Nonaccrual) |
0 |
3,167 |
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RCN
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Total loans and leases ( Past due 90 days or more and still accruing) |
3,356 |
189 |
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RCN
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Total loans and leases ( Nonaccrual) |
2,526 |
5,693 |
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RCN
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Additions to nonaccrual assets during the quarter |
2,398 |
5,565 |
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RCR
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Retained earnings |
11,388 |
11,291 |
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RCR
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Common equity tier 1 capital before adjustments and deductions |
28,545 |
28,448 |
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RCR
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LESS:Deferred tax assets (DTAs) that arise from net operating loss and tax credit carryforwards, net of any related valuation allowances and net of DTLs |
266 |
0 |
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RCR
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Subtotal (Non-advanced Approaches Institutions) |
30,141 |
30,310 |
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RCR
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Common equity tier 1 capital (Non-advanced Approaches Institutions) |
30,141 |
30,310 |
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RCR
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Tier 1 capital |
30,141 |
30,310 |
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RCR
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LESS: Deductions from common equity tier 1 capital and additional tier 1 capital |
1,247 |
981 |
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RCR
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Total assets for the leverage ratio |
367,424 |
367,690 |
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RCR
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Leverage ratio |
8.2 |
8.24 |
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RCR
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Total capital |
33,745 |
33,914 |
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RCR
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Total risk-weighted assets (from Schedule RC-R, Part II, item 31) |
316,727 |
316,604 |
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RCR
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Common equity tier 1 capital ratio |
9.52 |
9.57 |
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RCR
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Tier1 capital ratio |
9.52 |
9.57 |
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RCR
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Total capital ratio |
10.65 |
10.71 |
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RCR
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Capital conservation buffer |
2.65 |
2.71 |
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RCR
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All other assets (Totals From Schedule RC) |
25,151 |
25,028 |
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RCR
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All other assets (100%) |
20,512 |
20,389 |
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RCR
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Total balance sheet assets (Totals From Schedule RC) |
378,639 |
378,516 |
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RCR
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Total balance sheet assets (100%) |
252,587 |
252,464 |
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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%) |
268,557 |
268,434 |
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RCR
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Risk-weighted assets by risk-weight category (100%) |
268,557 |
268,434 |
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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 |
316,727 |
316,604 |
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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 |
316,727 |
316,604 |
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RCR
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Total risk-weighted assets |
316,727 |
316,604 |
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RI
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All other loans secured by real estate |
10,922 |
10,799 |
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RI
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Total interest and fee income on loans |
16,836 |
16,713 |
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RI
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Total interest income |
18,212 |
18,089 |
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RI
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Net interest income |
12,193 |
12,070 |
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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 |
1,744 |
1,621 |
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RI
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Income (loss) before applicable income taxes and discontinued operations |
1,744 |
1,621 |
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RI
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Applicable income taxes |
326 |
300 |
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RI
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Income (loss) before discontinued operations |
1,418 |
1,321 |
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RI
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Net income (loss) attributable to bank and noncontrolling (minority) interests |
1,418 |
1,321 |
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RI
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Net income (loss) attributable to bank |
1,418 |
1,321 |
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RIA
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Net income (loss) attributable to bank |
1,418 |
1,321 |
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RIA
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Total bank equity capital end of current period |
28,126 |
28,029 |
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SU
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Does the institution have any derivative contracts? |
No |
Yes |
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SU
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Total gross notional amount of interest rate derivatives not held for trading |
0 |
49,476 |
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:· bank filing updates :· union bank 
