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Filing updates from : 2025-04-10
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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Other assets (from Schedule RC-F) |
4,763 |
4,073 |
|
RC
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Total assets |
278,217 |
277,527 |
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RC
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In domestic offices |
245,209 |
245,091 |
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RC
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Noninterest bearing**** |
116,386 |
116,268 |
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RC
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Other liabilities (from Schedule RC-G) |
1,889 |
1,933 |
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RC
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Total liabilities |
247,098 |
247,024 |
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RC
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Retained earnings |
29,628 |
29,634 |
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RC
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Accumulated other comprehensive income******** |
(1,429) |
(2,051) |
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RC
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Total bank equity capital |
31,119 |
30,503 |
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RC
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Total equity capital |
31,119 |
30,503 |
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RC
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Total liabilities and equity capital |
278,217 |
277,527 |
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RCE
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Individuals, partnerships, and corporations (Transaction Accounts ( Total transaction accounts)) |
118,227 |
119,935 |
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RCE
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Individuals, partnerships, and corporations (Nontransaction Accounts Total nontransaction accounts (including MMDAs)) |
91,591 |
91,590 |
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RCE
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States and political subdivisions in the U.S. (Transaction Accounts ( Total transaction accounts (including total demand deposits))) |
28,225 |
26,399 |
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RCE
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States and political subdivisions in the U.S. ( Nontransaction Accounts Total nontransaction accounts (including MMDAs)) |
7,166 |
7,167 |
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RCE
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Total (Transaction Accounts ( Total transaction accounts )) |
146,452 |
146,334 |
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RCE
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Total (Memo: Total demand deposits ) |
116,653 |
116,268 |
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RCE
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Other savings deposits (excludes MMDAs) |
71,047 |
70,364 |
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RCE
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Total time deposits of less than $100,000 |
4,573 |
5,256 |
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RCE
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Three months or less |
2,706 |
3,389 |
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RCF
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Net deferred tax assets** |
737 |
33 |
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RCF
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Hybrid account life insurance assets |
1,758 |
1,772 |
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RCF
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Total |
4,763 |
4,073 |
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RCG
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Other expenses accrued and unpaid (includes accrued income taxes payable) |
166 |
196 |
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RCG
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All other liabilities (itemize and describe amounts greater than $100,000 that exceed 25 percent of this item) |
1,423 |
1,437 |
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RCG
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Deferred compensation liabilities |
943 |
957 |
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RCG
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Total |
1,889 |
1,933 |
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RCR
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Retained earnings |
29,628 |
29,634 |
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RCR
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Accumulated other comprehensive income (AOCI) |
(1,429) |
(2,051) |
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RCR
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Common equity tier 1 capital before adjustments and deductions |
31,119 |
30,503 |
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RCR
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LESS: Net unrealized gains (losses) on available-for-sale securities (if a gain, report as a positive value: if a loss, report as a negative value) |
(1,429) |
(2,051) |
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RCR
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Subtotal (Non-advanced Approaches Institutions) |
30,796 |
30,802 |
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RCR
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Common equity tier 1 capital (Non-advanced Approaches Institutions) |
30,796 |
30,802 |
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RCR
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Tier 1 capital |
30,796 |
30,802 |
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RCR
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Allowance for loan and lease losses includable in tier 2 capital |
1,765 |
1,757 |
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RCR
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Tier 2 capital before deductions |
1,765 |
1,757 |
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RCR
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Tier 2 capital |
1,765 |
1,757 |
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RCR
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Total capital |
32,561 |
32,559 |
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RCR
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Total risk-weighted assets (from Schedule RC-R, Part II, item 31) |
140,362 |
139,664 |
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RCR
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Common equity tier 1 capital ratio |
21.94 |
22.05 |
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RCR
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Tier1 capital ratio |
21.94 |
22.05 |
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RCR
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Total capital ratio |
23.2 |
23.31 |
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RCR
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Capital conservation buffer |
15.2 |
15.31 |
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RCR
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All other exposures (Totals From Schedule RC) |
55,706 |
55,702 |
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RCR
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All other exposures (100%) |
55,706 |
55,702 |
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RCR
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All other assets (Totals From Schedule RC) |
11,883 |
11,197 |
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RCR
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All other assets (100%) |
10,125 |
9,425 |
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RCR
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Separate account bank-owned life insurance (Exposure Amount by Other Risk Weighting Approach) |
1,758 |
1,772 |
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RCR
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Separate account bank-owned life insurance (Risk Weighted Asset Ammount by Other Risk Weighting Approach) |
1,758 |
1,772 |
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RCR
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Total balance sheet assets (Totals From Schedule RC) |
278,217 |
277,527 |
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RCR
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Total balance sheet assets (100%) |
66,418 |
65,714 |
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RCR
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Total balance sheet assets (Exposure Amount by Other Risk Weighting Approach) |
1,758 |
1,772 |
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RCR
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Total assets, derivatives, off-balance sheet items, and other items subject to risk weighting by risk-weight category (100%) |
74,519 |
73,815 |
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RCR
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Risk-weighted assets by risk-weight category (100%) |
74,519 |
73,815 |
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RCR
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Risk-weighted assets base for purposes of calculating the allowance for loan and lease losses 1.25 percent threshold |
141,221 |
140,531 |
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RCR
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Risk-weighted assets before deductions for excess allowance of loan and lease losses and allocated risk transfer risk reserve |
141,221 |
140,531 |
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RCR
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LESS: Excess allowance for loan and lease losses |
859 |
867 |
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RCR
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Total risk-weighted assets |
140,362 |
139,664 |
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RI
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Salaries and employee benefits |
3,368 |
3,493 |
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RI
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Total noninterest expense |
7,192 |
7,317 |
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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 |
5,910 |
5,785 |
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RI
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Income (loss) before applicable income taxes and discontinued operations |
5,910 |
5,785 |
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RI
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Applicable income taxes |
1,511 |
1,380 |
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RI
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Income (loss) before discontinued operations |
4,399 |
4,405 |
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RI
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Net income (loss) attributable to bank and noncontrolling (minority) interests |
4,399 |
4,405 |
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RI
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Net income (loss) attributable to bank |
4,399 |
4,405 |
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RIA
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Net income (loss) attributable to bank |
4,399 |
4,405 |
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RIA
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Other comprehensive income ** |
2,208 |
1,586 |
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RIA
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Total bank equity capital end of current period |
31,119 |
30,503 |
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:· bank filing updates :· bank of millbrook 
