|
 |
|
|
Filing updates from : 2025-03-13
Reporting Period - quarter ended : 2024-12-31
|
Report
|
Label
|
Original Value
|
Updated Value
|
|
(USD, in thousands) |
|
RC
|
Other assets (from Schedule RC-F) |
471 |
473 |
|
RC
|
Total assets |
11,506 |
11,508 |
|
RC
|
In domestic offices |
8,624 |
8,629 |
|
RC
|
Interest bearing |
8,531 |
8,536 |
|
RC
|
Other liabilities (from Schedule RC-G) |
1,247 |
1,209 |
|
RC
|
Total liabilities |
9,871 |
9,838 |
|
RC
|
Retained earnings |
(7,473) |
(7,438) |
|
RC
|
Total bank equity capital |
1,635 |
1,670 |
|
RC
|
Total equity capital |
1,635 |
1,670 |
|
RC
|
Total liabilities and equity capital |
11,506 |
11,508 |
|
RCE
|
Individuals, partnerships, and corporations (Nontransaction Accounts Total nontransaction accounts (including MMDAs)) |
8,531 |
8,536 |
|
RCE
|
Total (Nontransaction Accounts Total nontransaction accounts (including MMDAs)) |
8,531 |
8,536 |
|
RCE
|
Other savings deposits (excludes MMDAs) |
5 |
4 |
|
RCE
|
Total time deposits of $100,000 through $250,000 |
3,723 |
3,729 |
|
RCE
|
Over three years |
192 |
198 |
|
RCF
|
All other assets (itemize and describe amounts greater than $100,000 that exceed 25 percent of this item) |
358 |
360 |
|
RCF
|
Total |
471 |
473 |
|
RCG
|
Other expenses accrued and unpaid (includes accrued income taxes payable) |
125 |
92 |
|
RCG
|
All other liabilities (itemize and describe amounts greater than $100,000 that exceed 25 percent of this item) |
1,079 |
1,074 |
|
RCG
|
Total |
1,247 |
1,209 |
|
RCO
|
Total deposit liabilities before exclusions (gross) as defined in Section 3(l) of the Federal Deposit Insurance Act and FDIC regulations |
8,667 |
8,672 |
|
RCO
|
Amount of deposit accounts (excluding retirement accounts) of $100,000 or less |
4,785 |
4,790 |
|
RCR
|
Retained earnings |
(7,473) |
(7,438) |
|
RCR
|
Common equity tier 1 capital before adjustments and deductions |
1,635 |
1,670 |
|
RCR
|
Subtotal (Non-advanced Approaches Institutions) |
1,635 |
1,670 |
|
RCR
|
Common equity tier 1 capital (Non-advanced Approaches Institutions) |
1,635 |
1,670 |
|
RCR
|
Tier 1 capital |
1,635 |
1,670 |
|
RCR
|
Leverage ratio |
14.5 |
14.81 |
|
RCR
|
Total capital |
1,635 |
1,670 |
|
RCR
|
Total risk-weighted assets (from Schedule RC-R, Part II, item 31) |
2,698 |
2,700 |
|
RCR
|
Common equity tier 1 capital ratio |
60.6 |
61.85 |
|
RCR
|
Tier1 capital ratio |
60.6 |
61.85 |
|
RCR
|
Total capital ratio |
60.6 |
61.85 |
|
RCR
|
Capital conservation buffer |
52.6 |
53.85 |
|
RCR
|
All other assets (Totals From Schedule RC) |
471 |
473 |
|
RCR
|
All other assets (100%) |
461 |
463 |
|
RCR
|
Total balance sheet assets (Totals From Schedule RC) |
11,506 |
11,508 |
|
RCR
|
Total balance sheet assets (100%) |
461 |
463 |
|
RCR
|
Total assets, derivatives, off-balance sheet items, and other items subject to risk weighting by risk-weight category (100%) |
461 |
463 |
|
RCR
|
Risk-weighted assets by risk-weight category (100%) |
461 |
463 |
|
RCR
|
Risk-weighted assets base for purposes of calculating the allowance for loan and lease losses 1.25 percent threshold |
2,698 |
2,700 |
|
RCR
|
Risk-weighted assets before deductions for excess allowance of loan and lease losses and allocated risk transfer risk reserve |
2,698 |
2,700 |
|
RCR
|
Total risk-weighted assets |
2,698 |
2,700 |
|
RI
|
Mortgage backed securities |
25 |
26 |
|
RI
|
Total interest income |
798 |
799 |
|
RI
|
Net interest income |
326 |
327 |
|
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) |
160 |
(103) |
|
RI
|
Other noninterest expense* |
500 |
729 |
|
RI
|
Total noninterest expense |
1,316 |
1,545 |
|
RI
|
Income (loss) before unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations |
(1,113) |
(1,078) |
|
RI
|
Income (loss) before applicable income taxes and discontinued operations |
(1,113) |
(1,078) |
|
RI
|
Income (loss) before discontinued operations |
(829) |
(794) |
|
RI
|
Net income (loss) attributable to bank and noncontrolling (minority) interests |
(829) |
(794) |
|
RI
|
Net income (loss) attributable to bank |
(829) |
(794) |
|
RIA
|
Net income (loss) attributable to bank |
(829) |
(794) |
|
RIA
|
Total bank equity capital end of current period |
1,635 |
1,670 |
|
RIBI
|
Other consumer loans (includes revolving credit plans other than credit cards, automobile loans, and other consumer loans) ( Charge offs* ) |
135 |
138 |
|
RIBI
|
Total ( Charge offs* ) |
135 |
138 |
|
RIBII
|
LESS: Charge offs (Loans and Leases Held for Investment) |
135 |
138 |
|
RIBII
|
Provision for credit losses (Loans and Leases Held for Investment) |
160 |
(103) |
|
RIBII
|
Adjustments* (Loans and Leases Held for Investment) |
(266) |
0 |
|
|
:· bank filing updates :· liberty bank, inc. 
