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Filing updates from : 2025-03-25
Reporting Period - quarter ended : 2024-12-31
Report
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Label
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Original Value
|
Updated Value
|
|
(USD, in thousands) |
RC
|
Premises and fixed assets (including capitalized leases) |
1,771 |
1,772 |
RC
|
Other assets (from Schedule RC-F) |
4,895 |
3,110 |
RC
|
Total assets |
122,361 |
120,577 |
RC
|
Other liabilities (from Schedule RC-G) |
350 |
433 |
RC
|
Total liabilities |
116,214 |
116,297 |
RC
|
Retained earnings |
10,167 |
8,300 |
RC
|
Total bank equity capital |
6,147 |
4,280 |
RC
|
Total equity capital |
6,147 |
4,280 |
RC
|
Total liabilities and equity capital |
122,361 |
120,577 |
RCF
|
Net deferred tax assets** |
1,802 |
18 |
RCF
|
All other assets (itemize and describe amounts greater than $100,000 that exceed 25 percent of this item) |
255 |
254 |
RCF
|
Total |
4,895 |
3,110 |
RCG
|
All other liabilities (itemize and describe amounts greater than $100,000 that exceed 25 percent of this item) |
247 |
330 |
RCG
|
Total |
350 |
433 |
RCK
|
Total assets***** |
130,818 |
130,803 |
RCR
|
Retained earnings |
10,167 |
8,300 |
RCR
|
Common equity tier 1 capital before adjustments and deductions |
6,147 |
4,280 |
RCR
|
Subtotal (Non-advanced Approaches Institutions) |
10,167 |
8,300 |
RCR
|
Common equity tier 1 capital (Non-advanced Approaches Institutions) |
10,167 |
8,300 |
RCR
|
Tier 1 capital |
10,167 |
8,300 |
RCR
|
Average total consolidated assets |
130,818 |
130,803 |
RCR
|
Total assets for the leverage ratio |
130,818 |
130,803 |
RCR
|
Leverage ratio |
7.77 |
6.35 |
RCR
|
Total capital |
10,451 |
8,584 |
RCR
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Total risk-weighted assets (from Schedule RC-R, Part II, item 31) |
75,349 |
73,565 |
RCR
|
Common equity tier 1 capital ratio |
13.49 |
11.28 |
RCR
|
Tier1 capital ratio |
13.49 |
11.28 |
RCR
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Total capital ratio |
13.87 |
11.67 |
RCR
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Capital conservation buffer |
5.87 |
3.67 |
RCR
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All other assets (Totals From Schedule RC) |
6,666 |
4,882 |
RCR
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All other assets (100%) |
4,092 |
2,308 |
RCR
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Total balance sheet assets (Totals From Schedule RC) |
122,361 |
120,577 |
RCR
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Total balance sheet assets (100%) |
35,284 |
33,500 |
RCR
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Total assets, derivatives, off-balance sheet items, and other items subject to risk weighting by risk-weight category (100%) |
36,481 |
34,697 |
RCR
|
Risk-weighted assets by risk-weight category (100%) |
36,481 |
34,697 |
RCR
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Risk-weighted assets base for purposes of calculating the allowance for loan and lease losses 1.25 percent threshold |
75,349 |
73,565 |
RCR
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Risk-weighted assets before deductions for excess allowance of loan and lease losses and allocated risk transfer risk reserve |
75,349 |
73,565 |
RCR
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Total risk-weighted assets |
75,349 |
73,565 |
RI
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Other noninterest expense* |
2,004 |
3,735 |
RI
|
Total noninterest expense |
4,132 |
5,863 |
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 |
(1,907) |
(3,638) |
RI
|
Income (loss) before applicable income taxes and discontinued operations |
(1,907) |
(3,638) |
RI
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Applicable income taxes |
(325) |
(189) |
RI
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Income (loss) before discontinued operations |
(1,582) |
(3,449) |
RI
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Net income (loss) attributable to bank and noncontrolling (minority) interests |
(1,582) |
(3,449) |
RI
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Net income (loss) attributable to bank |
(1,582) |
(3,449) |
RIA
|
Net income (loss) attributable to bank |
(1,582) |
(3,449) |
RIA
|
Total bank equity capital end of current period |
6,147 |
4,280 |
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