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Filing updates from : 2025-04-25
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) |
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RC
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Loans and leases, net of unearned income |
159,973 |
160,088 |
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RC
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LESS: Allowance for loan and lease losses |
1,837 |
1,952 |
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RC
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Other assets (from Schedule RC-F) |
9,706 |
9,990 |
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RC
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Total assets |
270,736 |
271,020 |
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RC
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Other liabilities (from Schedule RC-G) |
958 |
920 |
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RC
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Total liabilities |
254,386 |
254,348 |
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RC
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Retained earnings |
24,634 |
24,956 |
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RC
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Total bank equity capital |
16,350 |
16,672 |
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RC
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Total equity capital |
16,350 |
16,672 |
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RC
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Total liabilities and equity capital |
270,736 |
271,020 |
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RCCI
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Revolving, open end loans secured by 1 4 family residential properties and extended under lines of credit |
12,461 |
12,576 |
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RCCI
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Total loans and leases held for investment and held for sale |
159,972 |
160,087 |
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RCCI
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Three months or less |
18,947 |
19,062 |
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RCF
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Net deferred tax assets** |
2,794 |
3,078 |
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RCF
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Total |
9,706 |
9,990 |
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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) |
611 |
573 |
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RCG
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Total |
958 |
920 |
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RCR
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Retained earnings |
24,634 |
24,956 |
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RCR
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Common equity tier 1 capital before adjustments and deductions |
16,350 |
16,672 |
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RCR
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Subtotal (Non-advanced Approaches Institutions) |
27,564 |
27,886 |
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RCR
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Common equity tier 1 capital (Non-advanced Approaches Institutions) |
27,564 |
27,886 |
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RCR
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Tier 1 capital |
27,564 |
27,886 |
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RCR
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Leverage ratio |
9.8 |
9.92 |
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RCR
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Total assets (must be less than $10 billion) |
270,736 |
271,020 |
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RCR
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Total off-balance sheet exposures (% of Total Assests (25% limit)) |
9.72 |
9.71 |
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RCR
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LESS: Allowance for loan and lease losses (Totals From Schedule RC) |
1,837 |
1,952 |
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RCR
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LESS: Allowance for loan and lease losses (Adjustments to Totals) |
1,837 |
1,952 |
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RCR
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Total balance sheet assets (Totals From Schedule RC) |
270,736 |
271,020 |
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RI
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Applicable income taxes |
362 |
41 |
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RI
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Income (loss) before discontinued operations |
282 |
603 |
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RI
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Net income (loss) attributable to bank and noncontrolling (minority) interests |
282 |
603 |
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RI
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Net income (loss) attributable to bank |
282 |
603 |
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RIA
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Net income (loss) attributable to bank |
282 |
603 |
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RIA
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Total bank equity capital end of current period |
16,350 |
16,671 |
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RIBI
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Automobile loans ( Charge offs* ) |
490 |
375 |
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RIBI
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Total ( Charge offs* ) |
543 |
428 |
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RIBII
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LESS: Charge offs (Loans and Leases Held for Investment) |
543 |
428 |
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RIBII
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Balance end of current period (Loans and Leases Held for Investment) |
1,837 |
1,952 |
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:· bank filing updates :· the first national bank of dennison 
