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Filing updates from : 2025-04-10
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
|
Premises and fixed assets (including capitalized leases) |
4 |
12 |
RC
|
Total assets |
17,541 |
17,549 |
RC
|
Other liabilities (from Schedule RC-G) |
28 |
31 |
RC
|
Total liabilities |
13,587 |
13,590 |
RC
|
Retained earnings |
824 |
829 |
RC
|
Total bank equity capital |
3,954 |
3,959 |
RC
|
Total equity capital |
3,954 |
3,959 |
RC
|
Total liabilities and equity capital |
17,541 |
17,549 |
RCG
|
Other expenses accrued and unpaid (includes accrued income taxes payable) |
2 |
5 |
RCG
|
Total |
28 |
31 |
RCK
|
Total assets***** |
17,542 |
17,544 |
RCO
|
Average consolidated total assets for the calendar quarter |
17,542 |
17,544 |
RCO
|
Average tangible equity for the calendar quarter |
3,946 |
3,947 |
RCR
|
Retained earnings |
824 |
829 |
RCR
|
Common equity tier 1 capital before adjustments and deductions |
3,954 |
3,959 |
RCR
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Subtotal (Non-advanced Approaches Institutions) |
3,954 |
3,959 |
RCR
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Common equity tier 1 capital (Non-advanced Approaches Institutions) |
3,954 |
3,959 |
RCR
|
Tier 1 capital |
3,954 |
3,959 |
RCR
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Average total consolidated assets |
17,542 |
17,544 |
RCR
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Total assets for the leverage ratio |
17,542 |
17,544 |
RCR
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Leverage ratio |
22.54 |
22.57 |
RCR
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Total capital |
4,048 |
4,053 |
RCR
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Total risk-weighted assets (from Schedule RC-R, Part II, item 31) |
8,269 |
8,277 |
RCR
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Common equity tier 1 capital ratio |
47.82 |
47.83 |
RCR
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Tier1 capital ratio |
47.82 |
47.83 |
RCR
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Total capital ratio |
48.95 |
48.97 |
RCR
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Capital conservation buffer |
40.95 |
40.97 |
RCR
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All other assets (Totals From Schedule RC) |
585 |
593 |
RCR
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All other assets (100%) |
585 |
593 |
RCR
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Total balance sheet assets (Totals From Schedule RC) |
17,541 |
17,549 |
RCR
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Total balance sheet assets (100%) |
912 |
920 |
RCR
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Total assets, derivatives, off-balance sheet items, and other items subject to risk weighting by risk-weight category (100%) |
912 |
920 |
RCR
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Risk-weighted assets by risk-weight category (100%) |
912 |
920 |
RCR
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Risk-weighted assets base for purposes of calculating the allowance for loan and lease losses 1.25 percent threshold |
8,269 |
8,277 |
RCR
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Risk-weighted assets before deductions for excess allowance of loan and lease losses and allocated risk transfer risk reserve |
8,269 |
8,277 |
RCR
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Total risk-weighted assets |
8,269 |
8,277 |
RI
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Expenses of premises and fixed assets (net of rental income) (excluding salaries and employee benefits and mortgage interest) |
40 |
32 |
RI
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Total noninterest expense |
381 |
373 |
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 |
24 |
32 |
RI
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Income (loss) before applicable income taxes and discontinued operations |
24 |
32 |
RI
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Applicable income taxes |
5 |
8 |
RI
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Income (loss) before discontinued operations |
19 |
24 |
RI
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Net income (loss) attributable to bank and noncontrolling (minority) interests |
19 |
24 |
RI
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Net income (loss) attributable to bank |
19 |
24 |
RIA
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Net income (loss) attributable to bank |
19 |
24 |
RIA
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Total bank equity capital end of current period |
3,953 |
3,958 |
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