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Filing updates from : 2025-03-14
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) |
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RC
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Other assets (from Schedule RC-F) |
8,083 |
8,092 |
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RC
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Total assets |
125,939 |
125,948 |
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RC
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Other liabilities (from Schedule RC-G) |
681 |
912 |
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RC
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Total liabilities |
100,026 |
100,257 |
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RC
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Retained earnings |
25,025 |
24,803 |
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RC
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Total bank equity capital |
25,913 |
25,691 |
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RC
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Total equity capital |
25,913 |
25,691 |
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RC
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Total liabilities and equity capital |
125,939 |
125,948 |
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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) |
407 |
416 |
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RCF
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Prepaid expenses (excluding prepaid assessments) |
46 |
0 |
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RCF
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Total |
8,083 |
8,092 |
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RCG
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Other expenses accrued and unpaid (includes accrued income taxes payable) |
351 |
582 |
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RCG
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Total |
681 |
912 |
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RCK
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Total assets***** |
127,878 |
127,955 |
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RCR
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Retained earnings |
25,025 |
24,803 |
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RCR
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Common equity tier 1 capital before adjustments and deductions |
25,913 |
25,691 |
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RCR
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Subtotal (Non-advanced Approaches Institutions) |
27,069 |
26,847 |
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RCR
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Common equity tier 1 capital (Non-advanced Approaches Institutions) |
27,065 |
26,843 |
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RCR
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Tier 1 capital |
27,065 |
26,843 |
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RCR
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Average total consolidated assets |
127,878 |
127,955 |
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RCR
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Total assets for the leverage ratio |
127,858 |
127,935 |
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RCR
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Leverage ratio |
21.17 |
20.98 |
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RCR
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Total capital |
28,188 |
27,966 |
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RCR
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Total risk-weighted assets (from Schedule RC-R, Part II, item 31) |
89,476 |
89,485 |
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RCR
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Common equity tier 1 capital ratio |
30.25 |
30 |
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RCR
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Tier1 capital ratio |
30.25 |
30 |
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RCR
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Total capital ratio |
31.5 |
31.25 |
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RCR
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Capital conservation buffer |
23.5 |
23.25 |
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RCR
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All other assets (Totals From Schedule RC) |
8,416 |
8,425 |
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RCR
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All other assets (100%) |
8,050 |
8,059 |
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RCR
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Total balance sheet assets (Totals From Schedule RC) |
125,939 |
125,948 |
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RCR
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Total balance sheet assets (100%) |
54,542 |
54,551 |
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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%) |
68,429 |
68,438 |
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RCR
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Risk-weighted assets by risk-weight category (100%) |
68,429 |
68,438 |
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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 |
89,811 |
89,820 |
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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 |
89,807 |
89,816 |
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RCR
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Total risk-weighted assets |
89,476 |
89,485 |
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RI
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Applicable income taxes |
439 |
661 |
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RI
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Income (loss) before discontinued operations |
2,080 |
1,858 |
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RI
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Net income (loss) attributable to bank and noncontrolling (minority) interests |
2,080 |
1,858 |
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RI
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Net income (loss) attributable to bank |
2,080 |
1,858 |
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RIA
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Net income (loss) attributable to bank |
2,080 |
1,858 |
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RIA
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Total bank equity capital end of current period |
25,913 |
25,691 |
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