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Filing updates from : 2025-04-21
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
|
Other assets (from Schedule RC-F) |
94,815 |
95,008 |
|
RC
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Total assets |
99,815 |
100,008 |
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RC
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Other borrowed money (includes mortgage indebtedness and obligations under capitalized leases)(from Schedule RC-M) |
51,616 |
51,185 |
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RC
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Other liabilities (from Schedule RC-G) |
1,515 |
1,175 |
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RC
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Total liabilities |
53,131 |
52,360 |
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RC
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Retained earnings |
34,832 |
35,796 |
|
RC
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Total bank equity capital |
46,684 |
47,648 |
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RC
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Total equity capital |
46,684 |
47,648 |
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RC
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Total liabilities and equity capital |
99,815 |
100,008 |
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RCF
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Net deferred tax assets** |
557 |
213 |
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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) |
93,902 |
94,439 |
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RCF
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Total |
94,815 |
95,008 |
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RCG
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Other expenses accrued and unpaid (includes accrued income taxes payable) |
1,004 |
664 |
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RCG
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Total |
1,515 |
1,175 |
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RCK
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Total assets***** |
97,894 |
97,911 |
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RCM
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Over one year through three years |
51,616 |
51,185 |
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RCM
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Total |
51,616 |
51,185 |
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RCR
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Retained earnings |
34,832 |
35,796 |
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RCR
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Common equity tier 1 capital before adjustments and deductions |
46,684 |
47,648 |
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RCR
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Subtotal (Non-advanced Approaches Institutions) |
46,684 |
47,648 |
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RCR
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Common equity tier 1 capital (Non-advanced Approaches Institutions) |
46,684 |
47,648 |
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RCR
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Tier 1 capital |
46,684 |
47,648 |
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RCR
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Average total consolidated assets |
97,894 |
97,911 |
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RCR
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Total assets for the leverage ratio |
97,894 |
97,911 |
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RCR
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Leverage ratio |
47.69 |
48.66 |
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RCR
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Total capital |
46,684 |
47,648 |
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RCR
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Total risk-weighted assets (from Schedule RC-R, Part II, item 31) |
95,459 |
95,652 |
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RCR
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Common equity tier 1 capital ratio |
48.9 |
49.81 |
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RCR
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Tier1 capital ratio |
48.9 |
49.81 |
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RCR
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Total capital ratio |
48.9 |
49.81 |
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RCR
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Capital conservation buffer |
40.9 |
41.81 |
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RCR
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All other assets (Totals From Schedule RC) |
94,815 |
95,008 |
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RCR
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All other assets (100%) |
94,459 |
94,652 |
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RCR
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Total balance sheet assets (Totals From Schedule RC) |
99,815 |
100,008 |
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RCR
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Total balance sheet assets (100%) |
94,459 |
94,652 |
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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%) |
94,459 |
94,652 |
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RCR
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Risk-weighted assets by risk-weight category (100%) |
94,459 |
94,652 |
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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 |
95,459 |
95,652 |
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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 |
95,459 |
95,652 |
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RCR
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Total risk-weighted assets |
95,459 |
95,652 |
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RI
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Salaries and employee benefits |
4,329 |
4,325 |
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RI
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Other noninterest expense* |
316,616 |
316,145 |
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RI
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Total noninterest expense |
322,121 |
321,646 |
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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 |
6,312 |
6,787 |
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RI
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Income (loss) before applicable income taxes and discontinued operations |
6,312 |
6,787 |
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RI
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Applicable income taxes |
1,739 |
1,210 |
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RI
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Income (loss) before discontinued operations |
4,573 |
5,577 |
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RI
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Net income (loss) attributable to bank and noncontrolling (minority) interests |
4,573 |
5,577 |
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RI
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Net income (loss) attributable to bank |
4,573 |
5,577 |
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RIA
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Net income (loss) attributable to bank |
4,573 |
5,577 |
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RIA
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LESS: Cash dividends declared on common stock |
4,960 |
5,000 |
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RIA
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Total bank equity capital end of current period |
46,684 |
47,648 |
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RIE
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Consulting and advisory expenses |
317,064 |
316,633 |
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:· bank filing updates :· wellington trust company national association 
