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Filing updates from : 2025-04-28
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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Noninterest bearing balances and currency and coin* |
1,298 |
1,338 |
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RC
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Total assets |
129,206 |
129,246 |
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RC
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Retained earnings |
12,336 |
12,376 |
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RC
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Total bank equity capital |
8,204 |
8,244 |
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RC
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Total equity capital |
8,204 |
8,244 |
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RC
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Total liabilities and equity capital |
129,206 |
129,246 |
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RCR
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Retained earnings |
12,336 |
12,376 |
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RCR
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Common equity tier 1 capital before adjustments and deductions |
8,205 |
8,245 |
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RCR
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Subtotal (Non-advanced Approaches Institutions) |
14,336 |
14,376 |
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RCR
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Common equity tier 1 capital (Non-advanced Approaches Institutions) |
14,336 |
14,376 |
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RCR
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Tier 1 capital |
14,336 |
14,376 |
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RCR
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Leverage ratio |
10.61 |
10.64 |
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RCR
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Total capital |
15,223 |
15,263 |
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RCR
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Total risk-weighted assets (from Schedule RC-R, Part II, item 31) |
85,476 |
85,484 |
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RCR
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Common equity tier 1 capital ratio |
16.77 |
16.82 |
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RCR
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Tier1 capital ratio |
16.77 |
16.82 |
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RCR
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Total capital ratio |
17.81 |
17.85 |
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RCR
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Capital conservation buffer |
9.81 |
9.85 |
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RCR
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Cash and balances due from depository institutions (Totals From Schedule RC) |
2,131 |
2,171 |
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RCR
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Cash and balances due from depository institutions (20%) |
1,376 |
1,416 |
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RCR
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Total balance sheet assets (Totals From Schedule RC) |
129,206 |
129,246 |
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RCR
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Total balance sheet assets (20%) |
46,459 |
46,499 |
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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 (20%) |
46,459 |
46,499 |
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RCR
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Risk-weighted assets by risk-weight category (20%) |
9,292 |
9,300 |
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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 |
85,476 |
85,484 |
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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 |
85,476 |
85,484 |
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RCR
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Total risk-weighted assets |
85,476 |
85,484 |
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RI
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Interest income on federal funds sold and securities purchased under agreements to resell |
58 |
94 |
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RI
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Other interest income |
118 |
125 |
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RI
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Total interest income |
6,075 |
6,118 |
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RI
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Expense of federal funds purchased and securities sold under agreements to repurchase |
5 |
8 |
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RI
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Total interest expense |
3,517 |
3,520 |
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RI
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Net interest income |
2,558 |
2,598 |
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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 |
276 |
316 |
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RI
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Income (loss) before applicable income taxes and discontinued operations |
276 |
316 |
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RI
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Income (loss) before discontinued operations |
276 |
316 |
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RI
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Net income (loss) attributable to bank and noncontrolling (minority) interests |
276 |
316 |
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RI
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Net income (loss) attributable to bank |
276 |
316 |
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RIA
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Net income (loss) attributable to bank |
276 |
316 |
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RIA
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Total bank equity capital end of current period |
8,204 |
8,244 |
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