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Filing updates from : 2025-04-03
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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RC
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Other liabilities (from Schedule RC-G) |
317 |
366 |
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RC
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Total liabilities |
52,558 |
52,607 |
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RC
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Surplus (exclude all surplus related to preferred stock) |
1,508 |
1,509 |
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RC
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Retained earnings |
2,762 |
2,712 |
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RC
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Total bank equity capital |
4,770 |
4,721 |
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RC
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Total equity capital |
4,770 |
4,721 |
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RCG
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Interest accrued and unpaid on deposits* |
74 |
82 |
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RCG
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Other expenses accrued and unpaid (includes accrued income taxes payable) |
47 |
88 |
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RCG
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Accounts payable |
0 |
11 |
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RCG
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Total |
317 |
366 |
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RCO
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Total deposit liabilities before exclusions (gross) as defined in Section 3(l) of the Federal Deposit Insurance Act and FDIC regulations |
51,627 |
51,628 |
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RCR
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Common stock plus related surplus, net of treasury stock and unearned employee stock ownership plan (ESOP) shares |
2,008 |
2,009 |
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RCR
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Retained earnings |
2,762 |
2,712 |
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RCR
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Common equity tier 1 capital before adjustments and deductions |
4,770 |
4,721 |
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RCR
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Subtotal (Non-advanced Approaches Institutions) |
4,770 |
4,721 |
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RCR
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Common equity tier 1 capital (Non-advanced Approaches Institutions) |
4,770 |
4,721 |
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RCR
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Tier 1 capital |
4,770 |
4,721 |
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RCR
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Leverage ratio |
8.27 |
8.19 |
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RCR
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Total capital |
5,353 |
5,304 |
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RCR
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Common equity tier 1 capital ratio |
10.23 |
10.13 |
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RCR
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Tier1 capital ratio |
10.23 |
10.13 |
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RCR
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Total capital ratio |
11.48 |
11.38 |
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RCR
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Capital conservation buffer |
3.48 |
3.38 |
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RI
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All other loans secured by real estate |
953 |
890 |
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RI
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Other (includes revolving credit plans other than credit cards, automobile loans, and other consumer loans) |
307 |
328 |
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RI
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Total interest and fee income on loans |
2,566 |
2,524 |
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RI
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Total interest income |
2,943 |
2,901 |
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RI
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Savings deposits (includes MMDAs) |
491 |
521 |
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RI
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Time deposits of more than $250,000 |
73 |
51 |
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RI
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Total interest expense |
987 |
995 |
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RI
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Net interest income |
1,956 |
1,906 |
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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 |
263 |
213 |
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RI
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Income (loss) before applicable income taxes and discontinued operations |
267 |
217 |
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RI
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Income (loss) before discontinued operations |
218 |
168 |
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RI
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Net income (loss) attributable to bank and noncontrolling (minority) interests |
218 |
168 |
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RI
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Net income (loss) attributable to bank |
218 |
168 |
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RIA
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Net income (loss) attributable to bank |
218 |
168 |
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RIA
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Total bank equity capital end of current period |
4,770 |
4,720 |
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:· bank filing updates :· bank of clarks 
