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Filing updates from : 2025-03-28
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) |
|
RC
|
Held to maturity securities (from Schedule RC-B) |
486 |
488 |
|
RC
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Other assets (from Schedule RC-F) |
473 |
2,571 |
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RC
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Total assets |
11,508 |
13,608 |
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RC
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Common stock |
5,125 |
3,278 |
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RC
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Surplus (exclude all surplus related to preferred stock) |
4,383 |
6,230 |
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RC
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Retained earnings |
(7,438) |
(5,338) |
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RC
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Total bank equity capital |
1,670 |
3,770 |
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RC
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Total equity capital |
1,670 |
3,770 |
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RC
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Total liabilities and equity capital |
11,508 |
13,608 |
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RCB
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Issued or guaranteed by FNMA, FHLMC, or GNMA (Held-to-Maturity - Amortized Cost) |
323 |
325 |
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RCB
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Total ((Held to maturity) Amortized Cost) |
486 |
488 |
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RCF
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Net deferred tax assets** |
0 |
1,476 |
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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) |
360 |
982 |
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RCF
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Accounts receivable |
283 |
908 |
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RCF
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Total |
473 |
2,571 |
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RCK
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Total assets***** |
11,277 |
13,128 |
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RCO
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Average consolidated total assets for the calendar quarter |
11,277 |
13,128 |
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RCO
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Average tangible equity for the calendar quarter |
1,665 |
3,782 |
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RCR
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Retained earnings |
(7,438) |
(5,338) |
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RCR
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Common equity tier 1 capital before adjustments and deductions |
1,670 |
3,770 |
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RCR
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Subtotal (Non-advanced Approaches Institutions) |
1,670 |
3,770 |
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RCR
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Common equity tier 1 capital (Non-advanced Approaches Institutions) |
1,670 |
3,770 |
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RCR
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Tier 1 capital |
1,670 |
3,770 |
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RCR
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Average total consolidated assets |
11,277 |
13,128 |
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RCR
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Total assets for the leverage ratio |
11,277 |
13,128 |
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RCR
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Leverage ratio |
14.81 |
28.72 |
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RCR
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Total capital |
1,670 |
3,770 |
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RCR
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Total risk-weighted assets (from Schedule RC-R, Part II, item 31) |
2,700 |
4,798 |
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RCR
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Common equity tier 1 capital ratio |
61.85 |
78.57 |
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RCR
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Tier1 capital ratio |
61.85 |
78.57 |
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RCR
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Total capital ratio |
61.85 |
78.57 |
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RCR
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Capital conservation buffer |
53.85 |
70.57 |
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RCR
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Held-to-maturity securities (Totals From Schedule RC) |
486 |
488 |
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RCR
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Held-to-maturity securities (20%) |
388 |
390 |
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RCR
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All other assets (Totals From Schedule RC) |
473 |
2,571 |
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RCR
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All other assets (100%) |
463 |
2,561 |
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RCR
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Total balance sheet assets (Totals From Schedule RC) |
11,508 |
13,608 |
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RCR
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Total balance sheet assets (20%) |
10,940 |
10,942 |
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RCR
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Total balance sheet assets (100%) |
463 |
2,561 |
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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 (20%) |
10,940 |
10,942 |
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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%) |
463 |
2,561 |
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RCR
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Risk-weighted assets by risk-weight category (100%) |
463 |
2,561 |
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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 |
2,700 |
4,798 |
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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 |
2,700 |
4,798 |
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RCR
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Total risk-weighted assets |
2,700 |
4,798 |
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RI
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Other noninterest expense* |
729 |
730 |
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RI
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Total noninterest expense |
1,545 |
1,546 |
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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 |
(1,078) |
(1,079) |
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RI
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Income (loss) before applicable income taxes and discontinued operations |
(1,078) |
(1,079) |
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RI
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Applicable income taxes |
(284) |
(268) |
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RI
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Income (loss) before discontinued operations |
(794) |
(811) |
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RI
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Net income (loss) attributable to bank and noncontrolling (minority) interests |
(794) |
(811) |
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RI
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Net income (loss) attributable to bank |
(794) |
(811) |
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RIA
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Restatements due to corrections of material accounting errors and changes in accounting principles* |
0 |
2,117 |
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RIA
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Balance end of previous calendar year as restated |
614 |
2,731 |
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RIA
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Net income (loss) attributable to bank |
(794) |
(811) |
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RIA
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Total bank equity capital end of current period |
1,670 |
3,770 |
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RIE
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Loss Carryforward was not recorded in prior periods |
TEXTB526 |
Loss Carryforward was not recorded in prior periods |
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RIE
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Loss Carryforward was not recorded in prior periods |
0 |
2,117 |
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:· bank filing updates :· liberty bank, inc. 
