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Filing updates from : 2025-04-20
Reporting Period - quarter ended : 2024-12-31
Report
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Label
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Original Value
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Updated Value
|
|
(USD, in thousands) |
RC
|
Other assets (from Schedule RC-F) |
21,891 |
21,833 |
RC
|
Total assets |
281,356 |
281,298 |
RC
|
Retained earnings |
75,422 |
75,364 |
RC
|
Total bank equity capital |
68,083 |
68,025 |
RC
|
Total equity capital |
68,083 |
68,025 |
RC
|
Total liabilities and equity capital |
281,356 |
281,298 |
RCF
|
Net deferred tax assets** |
7,566 |
7,842 |
RCF
|
All other assets (itemize and describe amounts greater than $100,000 that exceed 25% of this item) |
1,520 |
1,186 |
RCF
|
Prepaid expenses (excluding prepaid assessments) |
446 |
394 |
RCF
|
Total |
21,891 |
21,833 |
RCR
|
Retained earnings |
75,422 |
75,364 |
RCR
|
Common equity tier 1 capital before adjustments and deductions |
68,083 |
68,025 |
RCR
|
Subtotal (Non-advanced Approaches Institutions) |
75,422 |
75,364 |
RCR
|
Common equity tier 1 capital (Non-advanced Approaches Institutions) |
75,422 |
75,364 |
RCR
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Tier 1 capital |
75,422 |
75,364 |
RCR
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Leverage ratio |
27.03 |
27.01 |
RCR
|
Total capital |
75,422 |
75,364 |
RCR
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Total risk-weighted assets (from Schedule RC-R, Part II, item 31) |
127,322 |
127,264 |
RCR
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Common equity tier 1 capital ratio |
59.24 |
59.22 |
RCR
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Tier1 capital ratio |
59.24 |
59.22 |
RCR
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Total capital ratio |
59.24 |
59.22 |
RCR
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Capital conservation buffer |
51.24 |
51.22 |
RCR
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All other assets (Totals From Schedule RC) |
23,232 |
23,174 |
RCR
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All other assets (100%) |
21,295 |
21,237 |
RCR
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Total balance sheet assets (Totals From Schedule RC) |
281,356 |
281,298 |
RCR
|
Total balance sheet assets (100%) |
88,255 |
88,197 |
RCR
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Total assets, derivatives, off-balance sheet items, and other items subject to risk weighting by risk-weight category (100%) |
89,767 |
89,709 |
RCR
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Risk-weighted assets by risk-weight category (100%) |
89,767 |
89,709 |
RCR
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Risk-weighted assets base for purposes of calculating the allowance for loan and lease losses 1.25 percent threshold |
127,761 |
127,703 |
RCR
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Risk-weighted assets before deductions for excess allowance of loan and lease losses and allocated risk transfer risk reserve |
127,761 |
127,703 |
RCR
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Total risk-weighted assets |
127,322 |
127,264 |
RI
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Other noninterest income* |
456 |
316 |
RI
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Total noninterest income |
466 |
326 |
RI
|
Expenses of premises and fixed assets (net of rental income) (excluding salaries and employee benefits and mortgage interest) |
475 |
474 |
RI
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Total noninterest expense |
4,362 |
4,361 |
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 |
2,166 |
2,027 |
RI
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Income (loss) before applicable income taxes and discontinued operations |
2,237 |
2,098 |
RI
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Applicable income taxes |
244 |
163 |
RI
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Income (loss) before discontinued operations |
1,993 |
1,935 |
RI
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Net income (loss) attributable to bank and noncontrolling (minority) interests |
1,993 |
1,935 |
RI
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Net income (loss) attributable to bank |
1,993 |
1,935 |
RIA
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Net income (loss) attributable to bank |
1,993 |
1,935 |
RIA
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Total bank equity capital end of current period |
68,083 |
68,025 |
RIE
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Income and fees from automated teller machines (ATMs) |
7 |
6 |
RIE
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Bank card and credit card interchange fees |
21 |
20 |
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