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Filing updates from : 2025-04-08
Reporting Period - quarter ended : 2024-12-31
Report
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Label
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Original Value
|
Updated Value
|
|
(USD, in thousands) |
RC
|
Other assets (from Schedule RC-F) |
1,580 |
1,596 |
RC
|
Total assets |
109,189 |
109,205 |
RC
|
Retained earnings |
6,289 |
6,305 |
RC
|
Total bank equity capital |
8,574 |
8,590 |
RC
|
Total equity capital |
8,574 |
8,590 |
RC
|
Total liabilities and equity capital |
109,189 |
109,205 |
RCF
|
Net deferred tax assets** |
147 |
121 |
RCF
|
All other assets (itemize and describe amounts greater than $100,000 that exceed 25 percent of this item) |
298 |
340 |
RCF
|
Accrued Federal Income Tax |
53 |
95 |
RCF
|
Total |
1,580 |
1,596 |
RCR
|
Retained earnings |
6,289 |
6,305 |
RCR
|
Common equity tier 1 capital before adjustments and deductions |
8,574 |
8,590 |
RCR
|
Subtotal (Non-advanced Approaches Institutions) |
9,529 |
9,545 |
RCR
|
Common equity tier 1 capital (Non-advanced Approaches Institutions) |
9,529 |
9,545 |
RCR
|
Tier 1 capital |
9,529 |
9,545 |
RCR
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Leverage ratio |
8.75 |
8.77 |
RCR
|
Total capital |
10,325 |
10,341 |
RCR
|
Total risk-weighted assets (from Schedule RC-R, Part II, item 31) |
66,261 |
66,277 |
RCR
|
Common equity tier 1 capital ratio |
14.38 |
14.4 |
RCR
|
Tier1 capital ratio |
14.38 |
14.4 |
RCR
|
Total capital ratio |
15.58 |
15.6 |
RCR
|
Capital conservation buffer |
7.58 |
7.6 |
RCR
|
All other assets (Totals From Schedule RC) |
5,586 |
5,602 |
RCR
|
All other assets (100%) |
4,493 |
4,509 |
RCR
|
Total balance sheet assets (Totals From Schedule RC) |
109,189 |
109,205 |
RCR
|
Total balance sheet assets (100%) |
34,379 |
34,395 |
RCR
|
Total assets, derivatives, off-balance sheet items, and other items subject to risk weighting by risk-weight category (100%) |
36,393 |
36,409 |
RCR
|
Risk-weighted assets by risk-weight category (100%) |
36,393 |
36,409 |
RCR
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Risk-weighted assets base for purposes of calculating the allowance for loan and lease losses 1.25 percent threshold |
66,261 |
66,277 |
RCR
|
Risk-weighted assets before deductions for excess allowance of loan and lease losses and allocated risk transfer risk reserve |
66,261 |
66,277 |
RCR
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Total risk-weighted assets |
66,261 |
66,277 |
RI
|
Applicable income taxes |
15 |
(1) |
RI
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Income (loss) before discontinued operations |
291 |
307 |
RI
|
Net income (loss) attributable to bank and noncontrolling (minority) interests |
291 |
307 |
RI
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Net income (loss) attributable to bank |
291 |
307 |
RIA
|
Net income (loss) attributable to bank |
291 |
307 |
RIA
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Total bank equity capital end of current period |
8,574 |
8,590 |
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