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Filing updates from : 2025-04-30
Reporting Period - quarter ended : 2024-12-31
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Report
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Label
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Original Value
|
Updated Value
|
|
(USD, in thousands) |
|
SI
|
Bank subsidiary(s) |
(7,912) |
(9,586) |
|
SI
|
Net income (loss) |
(10,449) |
(12,123) |
|
SC
|
Equity investment |
116,885 |
115,211 |
|
SC
|
Other assets |
2,734 |
2,733 |
|
SC
|
TOTAL ASSETS |
123,312 |
121,637 |
|
SC
|
Accrued interest payable |
558 |
557 |
|
SC
|
Retained earnings |
(24,488) |
(26,162) |
|
SC
|
Total equity capital |
89,610 |
87,936 |
|
SC
|
TOTAL LIABILITIES AND EQUITY CAPITAL |
123,312 |
121,637 |
|
SCM
|
Total consolidated assets of the holding company |
958,835 |
959,674 |
|
SCM
|
Income taxes receivable |
1,926 |
2,524 |
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SCM
|
Net deferred tax assets |
807 |
0 |
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:· holding company filing updates :· nano financial holdings, inc. 
