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Filing updates from : 2025-02-18
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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Other assets (from Schedule RC-F) |
45,931 |
47,275 |
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RC
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Total assets |
1,074,321 |
1,075,665 |
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RC
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Other liabilities (from Schedule RC-G) |
10,086 |
11,162 |
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RC
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Total liabilities |
968,107 |
969,183 |
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RC
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Retained earnings |
122,680 |
122,948 |
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RC
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Total bank equity capital |
106,214 |
106,482 |
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RC
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Total equity capital |
106,214 |
106,482 |
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RC
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Total liabilities and equity capital |
1,074,321 |
1,075,665 |
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RCF
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Net deferred tax assets** |
4,345 |
5,790 |
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RCF
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All other assets (itemize and describe amounts greater than $100,000 that exceed 25 percent of this item) |
9,973 |
9,872 |
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RCF
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Prepaid expenses (excluding prepaid assessments) |
7,693 |
7,910 |
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RCF
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Total |
45,931 |
47,275 |
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RCG
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All other liabilities (itemize and describe amounts greater than $100,000 that exceed 25 percent of this item) |
7,395 |
8,471 |
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RCG
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Total |
10,086 |
11,162 |
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RCO
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Average tangible equity for the calendar quarter |
122,717 |
122,807 |
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RCR
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Retained earnings |
122,680 |
122,948 |
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RCR
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Common equity tier 1 capital before adjustments and deductions |
106,214 |
106,482 |
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RCR
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Subtotal (Non-advanced Approaches Institutions) |
122,681 |
122,949 |
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RCR
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Common equity tier 1 capital (Non-advanced Approaches Institutions) |
122,681 |
122,949 |
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RCR
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Tier 1 capital |
122,681 |
122,949 |
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RCR
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Leverage ratio |
11.32 |
11.34 |
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RCR
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Total assets (must be less than $10 billion) |
1,074,321 |
1,075,665 |
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RCR
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Total off-balance sheet exposures (% of Total Assests (25% limit)) |
10.38 |
10.37 |
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RCR
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Total balance sheet assets (Totals From Schedule RC) |
1,074,321 |
1,075,665 |
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RI
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Applicable income taxes |
697 |
429 |
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RI
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Income (loss) before discontinued operations |
3,123 |
3,391 |
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RI
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Net income (loss) attributable to bank and noncontrolling (minority) interests |
3,123 |
3,391 |
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RI
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Net income (loss) attributable to bank |
3,123 |
3,391 |
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RIA
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Net income (loss) attributable to bank |
3,123 |
3,391 |
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RIA
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Total bank equity capital end of current period |
106,214 |
106,482 |
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:· bank filing updates :· pentucket bank 
