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Filing updates from : 2025-04-14
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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Premises and fixed assets (including capitalized leases) |
1,373 |
1,362 |
|
RC
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Other assets (from Schedule RC-F) |
1,754 |
1,688 |
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RC
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Total assets |
93,836 |
93,759 |
|
RC
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Other liabilities (from Schedule RC-G) |
462 |
458 |
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RC
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Total liabilities |
84,720 |
84,716 |
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RC
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Retained earnings |
(234) |
(307) |
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RC
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Total bank equity capital |
9,116 |
9,043 |
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RC
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Total equity capital |
9,116 |
9,043 |
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RC
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Total liabilities and equity capital |
93,836 |
93,759 |
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RCF
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Net deferred tax assets** |
727 |
661 |
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RCF
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Total |
1,754 |
1,688 |
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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) |
442 |
438 |
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RCG
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Total |
462 |
458 |
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RCK
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Total assets***** |
94,835 |
94,834 |
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RCO
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Average consolidated total assets for the calendar quarter |
94,835 |
94,834 |
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RCO
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Average tangible equity for the calendar quarter |
9,232 |
9,231 |
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RCR
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Retained earnings |
(234) |
(307) |
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RCR
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Common equity tier 1 capital before adjustments and deductions |
9,116 |
9,043 |
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RCR
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LESS:Deferred tax assets (DTAs) that arise from net operating loss and tax credit carryforwards, net of any related valuation allowances and net of DTLs |
618 |
553 |
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RCR
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Subtotal (Non-advanced Approaches Institutions) |
8,498 |
8,490 |
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RCR
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Common equity tier 1 capital (Non-advanced Approaches Institutions) |
8,498 |
8,490 |
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RCR
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Tier 1 capital |
8,498 |
8,490 |
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RCR
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Average total consolidated assets |
94,835 |
94,834 |
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RCR
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LESS: Deductions from common equity tier 1 capital and additional tier 1 capital |
618 |
553 |
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RCR
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Total assets for the leverage ratio |
94,217 |
94,281 |
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RCR
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Leverage ratio |
9.02 |
9.01 |
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RCR
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Total capital |
9,143 |
9,135 |
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RCR
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Total risk-weighted assets (from Schedule RC-R, Part II, item 31) |
66,089 |
66,077 |
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RCR
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Common equity tier 1 capital ratio |
12.86 |
12.85 |
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RCR
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Tier1 capital ratio |
12.86 |
12.85 |
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RCR
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Total capital ratio |
13.83 |
13.82 |
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RCR
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Capital conservation buffer |
5.83 |
5.82 |
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RCR
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All other assets (Totals From Schedule RC) |
3,127 |
3,050 |
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RCR
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All other assets (Adjustments to Totals) |
618 |
553 |
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RCR
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All other assets (100%) |
1,871 |
1,859 |
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RCR
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Total balance sheet assets (Totals From Schedule RC) |
93,836 |
93,759 |
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RCR
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Total balance sheet assets (Adjustments to Totals) |
(9) |
(74) |
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RCR
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Total balance sheet assets (100%) |
28,975 |
28,963 |
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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%) |
37,373 |
37,361 |
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RCR
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Risk-weighted assets by risk-weight category (100%) |
37,373 |
37,361 |
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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 |
66,089 |
66,077 |
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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 |
66,089 |
66,077 |
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RCR
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Total risk-weighted assets |
66,089 |
66,077 |
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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) |
380 |
390 |
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RI
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Total noninterest expense |
3,242 |
3,252 |
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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 |
(288) |
(298) |
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RI
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Income (loss) before applicable income taxes and discontinued operations |
(288) |
(298) |
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RI
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Applicable income taxes |
(54) |
9 |
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RI
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Income (loss) before discontinued operations |
(234) |
(307) |
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RI
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Net income (loss) attributable to bank and noncontrolling (minority) interests |
(234) |
(307) |
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RI
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Net income (loss) attributable to bank |
(234) |
(307) |
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RIA
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Net income (loss) attributable to bank |
(234) |
(307) |
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RIA
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Total bank equity capital end of current period |
9,116 |
9,043 |
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:· bank filing updates :· rockland savings bank, fsb 
