|
 |
 |
|
Filing updates from : 2025-03-26
Reporting Period - quarter ended : 2024-12-31
Report
|
Label
|
Original Value
|
Updated Value
|
|
(USD, in thousands) |
RC
|
Loans and leases, net of unearned income |
296,986 |
296,980 |
RC
|
Loans and leases, net of unearned income and allowance |
293,588 |
293,582 |
RC
|
Other assets (from Schedule RC-F) |
27,666 |
27,633 |
RC
|
Total assets |
400,344 |
400,305 |
RC
|
Retained earnings |
51,610 |
51,571 |
RC
|
Total bank equity capital |
60,804 |
60,765 |
RC
|
Total equity capital |
60,804 |
60,765 |
RC
|
Total liabilities and equity capital |
400,344 |
400,305 |
RCCI
|
Other loans |
75 |
69 |
RCCI
|
All other loans (exclude consumer loans) ( To Be Completed by Banks with $300 Million or More in Total Assets*) |
75 |
69 |
RCCI
|
Total loans and leases held for investment and held for sale |
296,986 |
296,980 |
RCCI
|
Three months or less |
36,305 |
36,299 |
RCF
|
Net deferred tax assets** |
3,773 |
3,740 |
RCF
|
Total |
27,666 |
27,633 |
RCR
|
Retained earnings |
51,610 |
51,571 |
RCR
|
Common equity tier 1 capital before adjustments and deductions |
60,803 |
60,764 |
RCR
|
Subtotal (Non-advanced Approaches Institutions) |
60,803 |
60,764 |
RCR
|
Common equity tier 1 capital (Non-advanced Approaches Institutions) |
60,803 |
60,764 |
RCR
|
Tier 1 capital |
60,803 |
60,764 |
RCR
|
Leverage ratio |
15.45 |
15.44 |
RCR
|
Total capital |
64,201 |
64,162 |
RCR
|
Total risk-weighted assets (from Schedule RC-R, Part II, item 31) |
321,566 |
321,527 |
RCR
|
Common equity tier 1 capital ratio |
18.91 |
18.9 |
RCR
|
Tier1 capital ratio |
18.91 |
18.9 |
RCR
|
Total capital ratio |
19.97 |
19.96 |
RCR
|
Capital conservation buffer |
11.97 |
11.96 |
RCR
|
All other exposures (Totals From Schedule RC) |
255,910 |
255,904 |
RCR
|
All other exposures (100%) |
255,910 |
255,904 |
RCR
|
All other assets (Totals From Schedule RC) |
32,300 |
32,267 |
RCR
|
All other assets (100%) |
25,402 |
25,369 |
RCR
|
Total balance sheet assets (Totals From Schedule RC) |
400,344 |
400,305 |
RCR
|
Total balance sheet assets (100%) |
298,707 |
298,668 |
RCR
|
Total assets, derivatives, off-balance sheet items, and other items subject to risk weighting by risk-weight category (100%) |
298,707 |
298,668 |
RCR
|
Risk-weighted assets by risk-weight category (100%) |
298,707 |
298,668 |
RCR
|
Risk-weighted assets base for purposes of calculating the allowance for loan and lease losses 1.25 percent threshold |
321,566 |
321,527 |
RCR
|
Risk-weighted assets before deductions for excess allowance of loan and lease losses and allocated risk transfer risk reserve |
321,566 |
321,527 |
RCR
|
Total risk-weighted assets |
321,566 |
321,527 |
RI
|
Applicable income taxes |
848 |
887 |
RI
|
Income (loss) before discontinued operations |
2,769 |
2,730 |
RI
|
Net income (loss) attributable to bank and noncontrolling (minority) interests |
2,769 |
2,730 |
RI
|
Net income (loss) attributable to bank |
2,769 |
2,730 |
RIA
|
Net income (loss) attributable to bank |
2,769 |
2,730 |
RIA
|
Total bank equity capital end of current period |
60,804 |
60,765 |
|
|