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Filing updates from : 2025-04-29
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
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Other assets (from Schedule RC-F) |
25,714 |
25,413 |
|
RC
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Total assets |
577,138 |
576,837 |
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RC
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Other liabilities (from Schedule RC-G) |
16,926 |
16,932 |
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RC
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Total liabilities |
517,569 |
517,575 |
|
RC
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Retained earnings |
(21,144) |
(21,150) |
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RC
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Accumulated other comprehensive income******** |
(3,471) |
(3,772) |
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RC
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Total bank equity capital |
59,569 |
59,262 |
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RC
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Total equity capital |
59,569 |
59,262 |
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RC
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Total liabilities and equity capital |
577,138 |
576,837 |
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RCF
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Net deferred tax assets** |
301 |
0 |
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RCF
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Total |
25,714 |
25,413 |
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RCG
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Other expenses accrued and unpaid (includes accrued income taxes payable) |
971 |
977 |
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RCG
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Total |
16,926 |
16,932 |
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RCR
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Retained earnings |
(21,144) |
(21,150) |
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RCR
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Accumulated other comprehensive income (AOCI) |
(3,471) |
(3,772) |
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RCR
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Common equity tier 1 capital before adjustments and deductions |
59,569 |
59,262 |
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RCR
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LESS: Accumulated net gains (losses) on cash flow hedges (if a gain, report as a positive value: if a loss, report as a negative value) |
909 |
608 |
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RCR
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Subtotal (Non-advanced Approaches Institutions) |
63,040 |
63,034 |
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RCR
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Common equity tier 1 capital (Non-advanced Approaches Institutions) |
63,040 |
63,034 |
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RCR
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Tier 1 capital |
63,040 |
63,034 |
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RCR
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Allowance for loan and lease losses includable in tier 2 capital |
6,012 |
6,008 |
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RCR
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Tier 2 capital before deductions |
6,012 |
6,008 |
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RCR
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Tier 2 capital |
6,012 |
6,008 |
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RCR
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Total capital |
69,052 |
69,042 |
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RCR
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Total risk-weighted assets (from Schedule RC-R, Part II, item 31) |
479,363 |
479,058 |
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RCR
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Common equity tier 1 capital ratio |
13.15 |
13.16 |
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RCR
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Tier1 capital ratio |
13.15 |
13.16 |
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RCR
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Total capital ratio |
14.4 |
14.41 |
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RCR
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Capital conservation buffer |
6.4 |
6.41 |
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RCR
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All other assets (Totals From Schedule RC) |
73,099 |
72,798 |
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RCR
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All other assets (100%) |
70,082 |
69,781 |
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RCR
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Total balance sheet assets (Totals From Schedule RC) |
577,138 |
576,837 |
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RCR
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Total balance sheet assets (100%) |
394,054 |
393,753 |
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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%) |
418,435 |
418,134 |
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RCR
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Risk-weighted assets by risk-weight category (100%) |
418,435 |
418,134 |
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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 |
480,929 |
480,628 |
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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 |
480,929 |
480,628 |
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RCR
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LESS: Excess allowance for loan and lease losses |
1,566 |
1,570 |
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RCR
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Total risk-weighted assets |
479,363 |
479,058 |
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RI
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Other noninterest income* |
1,291 |
1,343 |
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RI
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Total noninterest income |
7,846 |
7,898 |
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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 |
(1,205) |
(1,153) |
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RI
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Income (loss) before applicable income taxes and discontinued operations |
(1,205) |
(1,153) |
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RI
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Applicable income taxes |
608 |
665 |
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RI
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Income (loss) before discontinued operations |
(1,813) |
(1,818) |
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RI
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Net income (loss) attributable to bank and noncontrolling (minority) interests |
(1,813) |
(1,818) |
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RI
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Net income (loss) attributable to bank |
(1,813) |
(1,818) |
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RIA
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Net income (loss) attributable to bank |
(1,813) |
(1,818) |
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RIA
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Other comprehensive income ** |
1,033 |
731 |
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RIA
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Total bank equity capital end of current period |
59,569 |
59,262 |
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:· bank filing updates :· vast bank, national association 
