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Filing updates from : 2025-04-16
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 |
574,659 |
574,056 |
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RC
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LESS: Allowance for loan and lease losses |
12,089 |
11,895 |
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RC
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Loans and leases, net of unearned income and allowance |
562,570 |
562,161 |
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RC
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Other assets (from Schedule RC-F) |
29,331 |
29,226 |
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RC
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Total assets |
982,170 |
981,656 |
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RC
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Other liabilities (from Schedule RC-G) |
6,875 |
6,278 |
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RC
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Total liabilities |
878,345 |
877,748 |
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RC
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Retained earnings |
67,452 |
67,535 |
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RC
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Total bank equity capital |
103,825 |
103,908 |
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RC
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Total equity capital |
103,825 |
103,908 |
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RC
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Total liabilities and equity capital |
982,170 |
981,656 |
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RCCI
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Other consumer loans (includes single payment and installment, loans other than automobile loans, and all student loans) |
10,911 |
10,308 |
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RCCI
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Total loans and leases held for investment and held for sale |
574,953 |
574,350 |
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RCCI
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Over three years through five years |
43,382 |
42,777 |
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RCF
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All other assets (itemize and describe amounts greater than $100,000 that exceed 25 percent of this item) |
453 |
348 |
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RCF
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Total |
29,331 |
29,226 |
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RCG
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Other expenses accrued and unpaid (includes accrued income taxes payable) |
1,655 |
1,058 |
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RCG
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Total |
6,875 |
6,278 |
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RCR
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Retained earnings |
67,452 |
67,535 |
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RCR
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Common equity tier 1 capital before adjustments and deductions |
103,825 |
103,908 |
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RCR
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Subtotal (Non-advanced Approaches Institutions) |
105,087 |
105,170 |
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RCR
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Common equity tier 1 capital (Non-advanced Approaches Institutions) |
105,087 |
105,170 |
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RCR
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Tier 1 capital |
105,087 |
105,170 |
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RCR
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Leverage ratio |
10.72 |
10.73 |
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RCR
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Total assets (must be less than $10 billion) |
982,170 |
981,656 |
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RCR
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LESS: Allowance for loan and lease losses (Totals From Schedule RC) |
12,089 |
11,895 |
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RCR
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LESS: Allowance for loan and lease losses (Adjustments to Totals) |
12,089 |
11,895 |
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RCR
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Total balance sheet assets (Totals From Schedule RC) |
982,170 |
981,656 |
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RI
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Other noninterest expense* |
8,562 |
8,573 |
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RI
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Total noninterest expense |
21,198 |
21,209 |
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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 |
15,617 |
15,606 |
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RI
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Income (loss) before applicable income taxes and discontinued operations |
15,617 |
15,606 |
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RI
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Applicable income taxes |
1,081 |
988 |
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RI
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Income (loss) before discontinued operations |
14,536 |
14,618 |
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RI
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Net income (loss) attributable to bank and noncontrolling (minority) interests |
14,536 |
14,618 |
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RI
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Net income (loss) attributable to bank |
14,536 |
14,618 |
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RIA
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Net income (loss) attributable to bank |
14,536 |
14,618 |
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RIA
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Total bank equity capital end of current period |
103,826 |
103,908 |
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RIBI
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Secured by first liens ( Charge offs* ) |
255 |
420 |
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RIBI
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Secured by junior liens ( Charge offs* ) |
19 |
48 |
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RIBI
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Total ( Charge offs* ) |
307 |
501 |
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RIBII
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LESS: Charge offs (Loans and Leases Held for Investment) |
307 |
501 |
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RIBII
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Balance end of current period (Loans and Leases Held for Investment) |
12,089 |
11,895 |
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:· bank filing updates :· first federal bank 
