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Filing updates from : 2025-03-25
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
|
|
(USD, in thousands) |
|
RC
|
LESS: Allowance for loan and lease losses |
15,189 |
16,009 |
|
RC
|
Loans and leases, net of unearned income and allowance |
1,399,186 |
1,398,366 |
|
RC
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Other assets (from Schedule RC-F) |
93,295 |
93,500 |
|
RC
|
Total assets |
1,849,180 |
1,848,565 |
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RC
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Retained earnings |
86,869 |
86,254 |
|
RC
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Total bank equity capital |
152,443 |
151,828 |
|
RC
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Total equity capital |
152,443 |
151,828 |
|
RC
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Total liabilities and equity capital |
1,849,180 |
1,848,565 |
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RCCI
|
Loans secured by owner-occupied nonfarm nonresidential properties |
0 |
5,789 |
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RCCI
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Commercial and industrial loans: |
229 |
4,818 |
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RCCI
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To U.S. addressees (domicile) |
229 |
4,818 |
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RCCI
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Total loans restructured in troubled debt restructurings that are in compliance with their modified terms |
229 |
10,607 |
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RCF
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Net deferred tax assets** |
12,156 |
12,361 |
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RCF
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Total |
93,295 |
93,500 |
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RCR
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Retained earnings |
88,049 |
87,434 |
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RCR
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Common equity tier 1 capital before adjustments and deductions |
153,623 |
153,008 |
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RCR
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Subtotal (Non-advanced Approaches Institutions) |
162,020 |
161,405 |
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RCR
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Common equity tier 1 capital (Non-advanced Approaches Institutions) |
162,020 |
161,405 |
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RCR
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Tier 1 capital |
162,020 |
161,405 |
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RCR
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Leverage ratio |
8.72 |
8.69 |
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RCR
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Allowance for loan and lease losses includable in tier 2 capital |
14,145 |
14,965 |
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RCR
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Tier 2 capital before deductions |
14,145 |
14,965 |
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RCR
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Tier 2 capital |
14,145 |
14,965 |
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RCR
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Total capital |
176,165 |
176,370 |
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RCR
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Total risk-weighted assets (from Schedule RC-R, Part II, item 31) |
1,520,897 |
1,521,102 |
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RCR
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Common equity tier 1 capital ratio |
10.65 |
10.61 |
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RCR
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Tier1 capital ratio |
10.65 |
10.61 |
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RCR
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Total capital ratio |
11.58 |
11.59 |
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RCR
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Capital conservation buffer |
3.58 |
3.59 |
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RCR
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LESS: Allowance for loan and lease losses (Totals From Schedule RC) |
15,189 |
16,009 |
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RCR
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LESS: Allowance for loan and lease losses (Adjustments to Totals) |
15,189 |
16,009 |
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RCR
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All other assets (Totals From Schedule RC) |
158,068 |
158,273 |
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RCR
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All other assets (100%) |
132,542 |
132,747 |
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RCR
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Total balance sheet assets (Totals From Schedule RC) |
1,849,180 |
1,848,565 |
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RCR
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Total balance sheet assets (Adjustments to Totals) |
(36,910) |
(37,730) |
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RCR
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Total balance sheet assets (100%) |
1,276,476 |
1,276,681 |
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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%) |
1,307,582 |
1,307,787 |
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RCR
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Risk-weighted assets by risk-weight category (100%) |
1,307,582 |
1,307,787 |
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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 |
1,520,897 |
1,521,102 |
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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 |
1,520,897 |
1,521,102 |
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RCR
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Total risk-weighted assets |
1,520,897 |
1,521,102 |
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RI
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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) |
4,560 |
5,380 |
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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 |
1,396 |
576 |
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RI
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Income (loss) before applicable income taxes and discontinued operations |
1,453 |
633 |
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RI
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Applicable income taxes |
676 |
471 |
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RI
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Income (loss) before discontinued operations |
777 |
162 |
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RI
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Net income (loss) attributable to bank and noncontrolling (minority) interests |
777 |
162 |
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RI
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Net income (loss) attributable to bank |
777 |
162 |
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RIA
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Net income (loss) attributable to bank |
777 |
162 |
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RIA
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Total bank equity capital end of current period |
152,443 |
151,828 |
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RIBII
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Provision for credit losses (Loans and Leases Held for Investment) |
4,898 |
5,718 |
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RIBII
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Balance end of current period (Loans and Leases Held for Investment) |
15,189 |
16,009 |
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RIC
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Unallocated (Allowance Balance) |
(515) |
305 |
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RIC
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Total (Allowance Balance) |
15,189 |
16,009 |
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:· bank filing updates :· lincoln savings bank 
