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Filing updates from : 2025-04-08
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
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Loans and leases, net of unearned income |
70,747 |
70,746 |
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RC
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LESS: Allowance for loan and lease losses |
803 |
927 |
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RC
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Loans and leases, net of unearned income and allowance |
69,944 |
69,819 |
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RC
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Total assets |
107,741 |
107,616 |
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RC
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Other liabilities (from Schedule RC-G) |
452 |
327 |
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RC
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Total liabilities |
91,024 |
90,899 |
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RC
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Total liabilities and equity capital |
107,741 |
107,616 |
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RCG
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Allowance for credit losses on off balance sheet credit exposures |
125 |
0 |
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RCG
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Total |
452 |
327 |
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RCR
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Total assets (must be less than $10 billion) |
107,741 |
107,616 |
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RCR
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Total off-balance sheet exposures (% of Total Assests (25% limit)) |
15.99 |
16.01 |
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RCR
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LESS: Allowance for loan and lease losses (Totals From Schedule RC) |
803 |
927 |
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RCR
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LESS: Allowance for loan and lease losses (Adjustments to Totals) |
803 |
927 |
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RCR
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Total balance sheet assets (Totals From Schedule RC) |
107,741 |
107,616 |
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RI
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Savings deposits (includes MMDAs) |
485 |
484 |
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RI
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Time deposits of $250,000 or less |
659 |
658 |
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RI
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Time deposits of more than $250,000 |
388 |
387 |
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RI
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Other interest expense |
44 |
43 |
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RI
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Total interest expense |
1,651 |
1,647 |
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RI
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Net interest income |
5,320 |
5,324 |
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RI
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Service charges on deposit accounts |
131 |
132 |
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RI
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Other noninterest income* |
364 |
366 |
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RI
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Total noninterest income |
855 |
858 |
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RI
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Salaries and employee benefits |
1,259 |
1,258 |
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RI
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Expenses of premises and fixed assets (net of rental income) (excluding salaries and employee benefits and mortgage interest) |
222 |
221 |
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RI
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Total noninterest expense |
2,734 |
2,732 |
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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 |
3,015 |
3,024 |
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RI
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Income (loss) before applicable income taxes and discontinued operations |
3,015 |
3,024 |
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RI
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Income (loss) before discontinued operations |
3,015 |
3,024 |
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RI
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Net income (loss) attributable to bank and noncontrolling (minority) interests |
3,015 |
3,024 |
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RI
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Net income (loss) attributable to bank |
3,015 |
3,024 |
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RIA
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Net income (loss) attributable to bank |
3,015 |
3,024 |
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RIA
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Other comprehensive income ** |
(72) |
(81) |
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RIBII
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Provision for credit losses (Loans and Leases Held for Investment) |
301 |
426 |
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RIBII
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Balance end of current period (Loans and Leases Held for Investment) |
803 |
928 |
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RIBII
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Provisions for credit losses on off-balance-sheet credit exposures |
125 |
0 |
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RIE
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Data processing expenses |
307 |
309 |
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:· bank filing updates :· the cowboy bank of texas 
