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Filing updates from : 2025-04-02
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) |
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HC
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LESS: Allowance for credit losses on loans and leases |
15,189 |
16,009 |
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HC
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Loans and leases, net of unearned income and allowance for loan and lease losses |
1,399,186 |
1,398,366 |
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HC
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Other assets (from Schedule HC-F) |
99,818 |
100,023 |
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HC
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Total assets |
1,858,320 |
1,857,705 |
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HC
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Retained earnings |
100,698 |
100,083 |
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HC
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Total holding company equity capital |
137,473 |
136,858 |
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HC
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Total equity capital |
137,473 |
136,858 |
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HC
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Total liabilities, minority interest, and equity capital |
1,858,320 |
1,857,705 |
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HCC
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Loans secured by owner-occupied nonfarm nonresidential properties |
0 |
5,789 |
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HCC
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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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HCF
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Net deferred tax assets |
13,976 |
14,181 |
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HCF
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Total |
99,818 |
100,023 |
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HCR
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Retained earnings |
100,698 |
100,083 |
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HCR
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Common equity tier 1 capital before adjustments and deductions |
137,472 |
136,857 |
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HCR
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Subtotal (Non-advanced Approaches Institutions) |
143,532 |
142,917 |
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HCR
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Common equity tier 1 capital (Non-advanced Approaches Institutions) |
143,532 |
142,917 |
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HCR
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Tier 1 capital |
152,532 |
151,917 |
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HCR
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Leverage ratio |
8.1687 |
8.1358 |
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HCR
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Adjusted allowances for credit losses(AACL) includable in tier 2 capital |
14,145 |
14,965 |
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HCR
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Tier 2 capital before deductions |
14,145 |
14,965 |
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HCR
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Tier 2 capital |
14,145 |
14,965 |
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HCR
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Total capital |
166,677 |
166,882 |
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HCR
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Total risk-weighted assets (from Schedule HC-R, Part II, item 31) |
1,535,595 |
1,535,800 |
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HCR
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Common equity tier 1 capital ratio |
9.347 |
9.3057 |
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HCR
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Tier1 capital ratio |
9.9331 |
9.8917 |
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HCR
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Total capital ratio |
10.8542 |
10.8661 |
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HCR
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Capital conservation buffer |
2.8542 |
2.8661 |
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HCR
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LESS: Allowance for credit losses on loans and leases (Totals From Schedule HC) |
15,189 |
16,009 |
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HCR
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LESS: Allowance for credit losses on loans and leases (Adjustments to Totals) |
15,189 |
16,009 |
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HCR
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All other assets (Totals From Schedule HC) |
167,208 |
167,413 |
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HCR
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All other assets (100%) |
141,682 |
141,887 |
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HCR
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Total balance sheet assets (Totals From Schedule HC) |
1,858,320 |
1,857,705 |
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HCR
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Total balance sheet assets (Adjustments to Totals) |
(36,910) |
(37,730) |
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HCR
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Total balance sheet assets (100%) |
1,285,616 |
1,285,821 |
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HCR
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Total assets, derivatives, off-balance sheet items, and other items subject to risk weighting by risk-weight category (100%) |
1,322,280 |
1,322,485 |
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HCR
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Risk-weighted assets by risk-weight category (100%) |
1,322,280 |
1,322,485 |
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HCR
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Risk-weighted assets before deductions for excess AACL and allocated risk transfer risk reserve |
1,535,595 |
1,535,800 |
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HCR
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Total risk-weighted assets |
1,535,595 |
1,535,800 |
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HI
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Provision for loan and lease losses |
4,560 |
5,380 |
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HI
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Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations |
(1,104) |
(1,924) |
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HI
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Income (loss) before income taxes and extraordinary items, and other adjustments |
(1,047) |
(1,867) |
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HI
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Applicable income taxes (foreign and domestic) |
(267) |
(472) |
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HI
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Income (loss) before extraordinary items and other adjustments |
(780) |
(1,395) |
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HI
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Net income (loss) attributable to holding company and noncontrolling (minority) interests |
(780) |
(1,395) |
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HI
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Net income (loss) attributable to holding company |
(780) |
(1,395) |
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HIA
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Net income (loss) attributable to holding company |
(780) |
(1,395) |
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HIA
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Total equity capital end of current period |
137,473 |
136,858 |
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HIBII
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Provision for credit losses (Loans and Leases Held for Investment) |
4,898 |
5,718 |
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HIBII
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Balance end of current period (Loans and Leases Held for Investment) |
15,189 |
16,009 |
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HIC
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Unallocated (Allowance Balance) |
(515) |
305 |
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HIC
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Total (Allowance Balance) |
15,189 |
16,009 |
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PI
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Bank |
(2,720) |
(3,335) |
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PI
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Net Income (loss) |
(780) |
(1,395) |
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PIA
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Net income (loss) |
(780) |
(1,395) |
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PIA
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Equity in undistributed (earnings) losses of subsidiaries |
2,720 |
3,335 |
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PIA
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Total adjustments |
1,073 |
1,688 |
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PC
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Investments in and receivables due from subsidiaries and associated companies |
155,060 |
154,445 |
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PC
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TOTAL ASSETS |
165,084 |
164,469 |
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PC
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Retained earnings |
100,698 |
100,083 |
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PC
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TOTAL EQUITY CAPITAL |
137,473 |
136,858 |
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PC
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TOTAL LIABILITIES AND EQUITY CAPITAL |
165,084 |
164,469 |
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PCA
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Common and preferred stock |
152,443 |
151,828 |
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PCA
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TOTAL |
155,060 |
154,445 |
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:· holding company filing updates :· lincoln bancorp 
