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Filing updates from : 2025-03-25
Reporting Period - quarter ended : 2024-12-31
Report
|
Label
|
Original Value
|
Updated Value
|
|
(USD, in thousands) |
RC
|
Other assets (from Schedule RC-F) |
5,294 |
6,318 |
RC
|
Total assets |
659,023 |
660,047 |
RC
|
Retained earnings |
69,582 |
70,606 |
RC
|
Total bank equity capital |
81,642 |
82,666 |
RC
|
Total equity capital |
81,642 |
82,666 |
RC
|
Total liabilities and equity capital |
659,023 |
660,047 |
RCF
|
Net deferred tax assets** |
0 |
1,796 |
RCF
|
Equity securities that do not have readily determinable fair values**** |
426 |
425 |
RCF
|
All other assets (itemize and describe amounts greater than $100,000 that exceed 25 percent of this item) |
2,916 |
2,145 |
RCF
|
Servicing Asset and Unsold loan Evaluation |
Deferred Tax Assets |
Servicing Asset and Unsold loan Evaluation |
RCF
|
Servicing Asset and Unsold loan Evaluation |
947 |
1,014 |
RCF
|
TEXT3550 |
Servicing Asset and Unsold loan Evaluation |
TEXT3550 |
RCF
|
TEXT3550 |
1,014 |
0 |
RCF
|
Total |
5,294 |
6,318 |
RCG
|
TEXT3552 |
Holdover Liabilities- Loan |
TEXT3552 |
RCG
|
TEXT3552 |
394 |
0 |
RCO
|
Average tangible equity for the calendar quarter |
81,632 |
81,974 |
RCR
|
Retained earnings |
69,582 |
70,606 |
RCR
|
Common equity tier 1 capital before adjustments and deductions |
81,642 |
82,666 |
RCR
|
Subtotal (Non-advanced Approaches Institutions) |
81,227 |
82,251 |
RCR
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Common equity tier 1 capital (Non-advanced Approaches Institutions) |
81,227 |
82,251 |
RCR
|
Tier 1 capital |
81,227 |
82,251 |
RCR
|
Leverage ratio |
12.51 |
12.66 |
RCR
|
Total assets (must be less than $10 billion) |
659,023 |
660,047 |
RCR
|
Total balance sheet assets (Totals From Schedule RC) |
659,023 |
660,047 |
RI
|
Applicable income taxes |
4,376 |
3,351 |
RI
|
Income (loss) before discontinued operations |
8,389 |
9,414 |
RI
|
Net income (loss) attributable to bank and noncontrolling (minority) interests |
8,389 |
9,414 |
RI
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Net income (loss) attributable to bank |
8,389 |
9,414 |
RIA
|
Net income (loss) attributable to bank |
8,389 |
9,414 |
RIA
|
Total bank equity capital end of current period |
81,642 |
82,667 |
RIE
|
Bank card and credit card interchange fees |
39 |
0 |
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