|
 |
|
|
Filing updates from : 2025-03-31
Reporting Period - quarter ended : 2024-12-31
|
Report
|
Label
|
Original Value
|
Updated Value
|
|
(USD, in thousands) |
|
RC
|
LESS: Allowance for loan and lease losses |
690 |
683 |
|
RC
|
Loans and leases, net of unearned income and allowance |
61,446 |
61,453 |
|
RC
|
Total assets |
100,838 |
100,845 |
|
RC
|
Other liabilities (from Schedule RC-G) |
291 |
298 |
|
RC
|
Total liabilities |
93,567 |
93,574 |
|
RC
|
Total liabilities and equity capital |
100,838 |
100,845 |
|
RCG
|
Allowance for credit losses on off balance sheet credit exposures |
0 |
7 |
|
RCG
|
Total |
291 |
298 |
|
RCK
|
Interest bearing balances due from depository institutions |
1,368 |
1,362 |
|
RCK
|
U.S. Treasury securities and U.S. Government agency obligations**(excluding mortgage backed securities) |
1,574 |
1,577 |
|
RCK
|
Mortgage backed securities** |
10,962 |
11,009 |
|
RCK
|
All other debt securities and equity securities with readily determinable fair values not held for trading |
22,395 |
23,649 |
|
RCK
|
Total assets***** |
100,979 |
104,208 |
|
RCO
|
Average consolidated total assets for the calendar quarter |
100,928 |
104,208 |
|
RCO
|
Averaging method used (for daily averaging, enter 1, for weekly averaging, enter 2) |
2 |
1 |
|
RCR
|
Average total consolidated assets |
100,979 |
104,208 |
|
RCR
|
Total assets for the leverage ratio |
100,979 |
104,208 |
|
RCR
|
Leverage ratio |
10.77 |
10.44 |
|
RCR
|
Total assets (must be less than $10 billion) |
100,838 |
100,845 |
|
RCR
|
LESS: Allowance for loan and lease losses (Totals From Schedule RC) |
690 |
683 |
|
RCR
|
LESS: Allowance for loan and lease losses (Adjustments to Totals) |
690 |
683 |
|
RCR
|
Total balance sheet assets (Totals From Schedule RC) |
100,838 |
100,845 |
|
RI
|
Loans secured by 1-4 family residential properties |
1,242 |
1,251 |
|
RI
|
Total interest and fee income on loans |
3,402 |
3,411 |
|
RI
|
Total interest income |
4,536 |
4,545 |
|
RI
|
Net interest income |
3,551 |
3,560 |
|
RI
|
Other noninterest income* |
304 |
295 |
|
RI
|
Total noninterest income |
531 |
522 |
|
RI
|
Realized gains (losses) on available for sale securities |
26 |
(294) |
|
RI
|
Income (loss) before unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations |
471 |
151 |
|
RI
|
Unrealized holding gains (losses) on equity securities not held for trading |
0 |
320 |
|
RIBII
|
Provision for credit losses (Loans and Leases Held for Investment) |
0 |
(7) |
|
RIBII
|
Balance end of current period (Loans and Leases Held for Investment) |
689 |
682 |
|
RIBII
|
Provisions for credit losses on off-balance-sheet credit exposures |
0 |
7 |
|
|
:· bank filing updates :· community first bank 
