|
 |
 |
|
Filing updates from : 2025-04-29
Reporting Period - quarter ended : 2024-12-31
Report
|
Label
|
Original Value
|
Updated Value
|
|
(USD, in thousands) |
RC
|
LESS: Allowance for loan and lease losses |
1,717 |
2,807 |
RC
|
Loans and leases, net of unearned income and allowance |
210,843 |
209,753 |
RC
|
Other assets (from Schedule RC-F) |
7,061 |
7,360 |
RC
|
Total assets |
294,478 |
293,687 |
RC
|
Other liabilities (from Schedule RC-G) |
1,741 |
1,696 |
RC
|
Total liabilities |
269,202 |
269,157 |
RC
|
Retained earnings |
16,644 |
15,898 |
RC
|
Total bank equity capital |
25,276 |
24,530 |
RC
|
Total equity capital |
25,276 |
24,530 |
RC
|
Total liabilities and equity capital |
294,478 |
293,687 |
RCF
|
All other assets (itemize and describe amounts greater than $100,000 that exceed 25 percent of this item) |
1,420 |
1,719 |
RCF
|
Accrued Fed Income Tax |
446 |
644 |
RCF
|
Total |
7,061 |
7,360 |
RCG
|
Other expenses accrued and unpaid (includes accrued income taxes payable) |
342 |
297 |
RCG
|
Total |
1,741 |
1,696 |
RCR
|
Retained earnings |
16,644 |
15,899 |
RCR
|
Common equity tier 1 capital before adjustments and deductions |
25,276 |
24,531 |
RCR
|
Subtotal (Non-advanced Approaches Institutions) |
26,561 |
25,816 |
RCR
|
Common equity tier 1 capital (Non-advanced Approaches Institutions) |
26,561 |
25,816 |
RCR
|
Tier 1 capital |
26,561 |
25,816 |
RCR
|
Leverage ratio |
9.04 |
8.79 |
RCR
|
Allowance for loan and lease losses includable in tier 2 capital |
1,768 |
2,445 |
RCR
|
Tier 2 capital before deductions |
1,768 |
2,445 |
RCR
|
Tier 2 capital |
1,768 |
2,445 |
RCR
|
Total capital |
28,329 |
28,261 |
RCR
|
Total risk-weighted assets (from Schedule RC-R, Part II, item 31) |
195,328 |
195,214 |
RCR
|
Common equity tier 1 capital ratio |
13.6 |
13.22 |
RCR
|
Tier1 capital ratio |
13.6 |
13.22 |
RCR
|
Total capital ratio |
14.5 |
14.48 |
RCR
|
Capital conservation buffer |
6.5 |
6.48 |
RCR
|
LESS: Allowance for loan and lease losses (Totals From Schedule RC) |
1,717 |
2,807 |
RCR
|
LESS: Allowance for loan and lease losses (Adjustments to Totals) |
1,717 |
2,807 |
RCR
|
All other assets (Totals From Schedule RC) |
8,512 |
8,811 |
RCR
|
All other assets (100%) |
4,832 |
5,130 |
RCR
|
Total balance sheet assets (Totals From Schedule RC) |
294,478 |
293,687 |
RCR
|
Total balance sheet assets (Adjustments to Totals) |
(3,418) |
(4,508) |
RCR
|
Total balance sheet assets (100%) |
129,482 |
129,780 |
RCR
|
Total assets, derivatives, off-balance sheet items, and other items subject to risk weighting by risk-weight category (100%) |
140,317 |
140,615 |
RCR
|
Risk-weighted assets by risk-weight category (100%) |
140,317 |
140,615 |
RCR
|
Risk-weighted assets base for purposes of calculating the allowance for loan and lease losses 1.25 percent threshold |
195,328 |
195,626 |
RCR
|
Risk-weighted assets before deductions for excess allowance of loan and lease losses and allocated risk transfer risk reserve |
195,328 |
195,626 |
RCR
|
LESS: Excess allowance for loan and lease losses |
0 |
412 |
RCR
|
Total risk-weighted assets |
195,328 |
195,214 |
RI
|
Provision for loan and lease losses(Institutions that have adopted ASU-2016-13 should report the provisions for credit losses on all financial assets that fall within the scope of the standard) |
5 |
945 |
RI
|
Other noninterest expense* |
1,792 |
1,842 |
RI
|
Total noninterest expense |
6,024 |
6,074 |
RI
|
Income (loss) before unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations |
1,025 |
35 |
RI
|
Income (loss) before applicable income taxes and discontinued operations |
1,025 |
35 |
RI
|
Applicable income taxes |
51 |
(193) |
RI
|
Income (loss) before discontinued operations |
974 |
228 |
RI
|
Net income (loss) attributable to bank and noncontrolling (minority) interests |
974 |
228 |
RI
|
Net income (loss) attributable to bank |
974 |
228 |
RIA
|
Net income (loss) attributable to bank |
974 |
228 |
RIA
|
Total bank equity capital end of current period |
25,276 |
24,530 |
RIBI
|
Loans secured by other nonfarm nonresidential properties ( Charge offs* ) |
150 |
0 |
RIBI
|
Total ( Charge offs* ) |
150 |
0 |
RIBII
|
LESS: Charge offs (Loans and Leases Held for Investment) |
150 |
0 |
RIBII
|
Provision for credit losses (Loans and Leases Held for Investment) |
14 |
954 |
RIBII
|
Balance end of current period (Loans and Leases Held for Investment) |
1,717 |
2,807 |
|
|