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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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Intangible assets (from Schedule RC-M) |
7,232 |
7,635 |
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RC
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Other assets (from Schedule RC-F) |
2,554 |
1,946 |
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RC
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Total assets |
126,979 |
126,774 |
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RC
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Surplus (exclude all surplus related to preferred stock) |
23,177 |
23,176 |
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RC
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Retained earnings |
262 |
58 |
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RC
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Total bank equity capital |
23,939 |
23,734 |
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RC
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Total equity capital |
23,939 |
23,734 |
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RC
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Total liabilities and equity capital |
126,979 |
126,774 |
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RCF
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Net deferred tax assets** |
1,572 |
964 |
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RCF
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Total |
2,554 |
1,946 |
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RCM
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Goodwill |
4,561 |
4,964 |
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RCM
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Total |
7,232 |
7,635 |
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RCO
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Average tangible equity for the calendar quarter |
16,150 |
15,240 |
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RCR
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Retained earnings |
337 |
132 |
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RCR
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Common equity tier 1 capital before adjustments and deductions |
24,013 |
23,808 |
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RCR
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LESS:Goodwill net of associated deferred tax liabilities (DTLs) |
4,561 |
4,964 |
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RCR
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LESS:Deferred tax assets (DTAs) that arise from net operating loss and tax credit carryforwards, net of any related valuation allowances and net of DTLs |
632 |
934 |
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RCR
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Subtotal (Non-advanced Approaches Institutions) |
16,149 |
15,239 |
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RCR
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Common equity tier 1 capital (Non-advanced Approaches Institutions) |
16,149 |
15,239 |
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RCR
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Tier 1 capital |
16,149 |
15,239 |
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RCR
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LESS: Deductions from common equity tier 1 capital and additional tier 1 capital |
7,864 |
8,569 |
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RCR
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Total assets for the leverage ratio |
120,544 |
119,839 |
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RCR
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Leverage ratio |
13.4 |
12.72 |
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RCR
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Total assets (must be less than $10 billion) |
126,979 |
126,774 |
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RCR
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Total balance sheet assets (Totals From Schedule RC) |
126,979 |
126,774 |
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RI
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Amortization expense and impairment losses for other intangible assets |
391 |
426 |
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RI
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Total noninterest expense |
5,121 |
5,156 |
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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 |
(46) |
(81) |
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RI
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Income (loss) before applicable income taxes and discontinued operations |
(46) |
(81) |
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RI
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Applicable income taxes |
(69) |
(1) |
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RI
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Income (loss) before discontinued operations |
23 |
(80) |
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RI
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Net income (loss) attributable to bank and noncontrolling (minority) interests |
23 |
(80) |
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RI
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Net income (loss) attributable to bank |
23 |
(80) |
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RIA
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Restatements due to corrections of material accounting errors and changes in accounting principles* |
(468) |
(570) |
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RIA
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Balance end of previous calendar year as restated |
24,003 |
23,901 |
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RIA
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Net income (loss) attributable to bank |
23 |
(80) |
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RIA
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Total bank equity capital end of current period |
23,940 |
23,735 |
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RIE
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12-31-23 Corr to Surplus (451) and Deferred Tax Exp (17) |
(468) |
(570) |
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RIE
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Comment? |
No |
Yes |
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RIE
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Other explanations |
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Item RI-E 4a includes additional Audit adjustments regarding Deferred Tax Calculations for 2023 |
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