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Filing updates from : 2025-04-21
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) |
3,754 |
3,909 |
RC
|
Other assets (from Schedule RC-F) |
26,016 |
26,009 |
RC
|
Total assets |
395,712 |
395,860 |
RC
|
Other liabilities (from Schedule RC-G) |
2,648 |
2,796 |
RC
|
Total liabilities |
342,229 |
342,377 |
RC
|
Total liabilities and equity capital |
395,712 |
395,860 |
RCF
|
All other assets (itemize and describe amounts greater than $100,000 that exceed 25 percent of this item) |
954 |
947 |
RCF
|
Prepaid expenses (excluding prepaid assessments) |
460 |
434 |
RCF
|
INVESTMENT IN SOLAR CREDITS |
397 |
416 |
RCF
|
Total |
26,016 |
26,009 |
RCG
|
All other liabilities (itemize and describe amounts greater than $100,000 that exceed 25 percent of this item) |
1,593 |
1,741 |
RCG
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Total |
2,648 |
2,796 |
RCK
|
Total assets***** |
409,417 |
409,419 |
RCO
|
Average consolidated total assets for the calendar quarter |
409,417 |
409,419 |
RCR
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Average total consolidated assets |
409,554 |
409,556 |
RCR
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Total assets for the leverage ratio |
409,554 |
409,556 |
RCR
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Total risk-weighted assets (from Schedule RC-R, Part II, item 31) |
283,256 |
283,404 |
RCR
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Common equity tier 1 capital ratio |
21.78 |
21.77 |
RCR
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Tier1 capital ratio |
21.78 |
21.77 |
RCR
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Total capital ratio |
22.64 |
22.63 |
RCR
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Capital conservation buffer |
14.64 |
14.63 |
RCR
|
All other assets (Totals From Schedule RC) |
29,770 |
29,918 |
RCR
|
All other assets (100%) |
28,509 |
28,657 |
RCR
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Total balance sheet assets (Totals From Schedule RC) |
395,712 |
395,860 |
RCR
|
Total balance sheet assets (100%) |
156,454 |
156,602 |
RCR
|
Total assets, derivatives, off-balance sheet items, and other items subject to risk weighting by risk-weight category (100%) |
178,257 |
178,405 |
RCR
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Risk-weighted assets by risk-weight category (100%) |
178,257 |
178,405 |
RCR
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Risk-weighted assets base for purposes of calculating the allowance for loan and lease losses 1.25 percent threshold |
283,256 |
283,404 |
RCR
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Risk-weighted assets before deductions for excess allowance of loan and lease losses and allocated risk transfer risk reserve |
283,256 |
283,404 |
RCR
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Total risk-weighted assets |
283,256 |
283,404 |
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