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Filing updates from : 2025-02-20
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) |
0 |
471 |
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RC
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Total assets |
9,899 |
10,370 |
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RC
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Retained earnings |
(1,857) |
(1,386) |
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RC
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Total bank equity capital |
9,838 |
10,309 |
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RC
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Total equity capital |
9,838 |
10,309 |
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RC
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Total liabilities and equity capital |
9,899 |
10,370 |
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RCF
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Net deferred tax assets** |
0 |
471 |
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RCF
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Total |
0 |
471 |
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RCK
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Interest bearing balances due from depository institutions |
0 |
4,319 |
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RCK
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Total assets***** |
10,050 |
10,286 |
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RCO
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Average consolidated total assets for the calendar quarter |
10,050 |
10,286 |
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RCO
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Average tangible equity for the calendar quarter |
10,012 |
10,248 |
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RCR
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Retained earnings |
(1,857) |
(1,386) |
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RCR
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Common equity tier 1 capital before adjustments and deductions |
9,838 |
10,309 |
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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 |
0 |
471 |
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RCR
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Average total consolidated assets |
10,050 |
10,286 |
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RCR
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LESS: Deductions from common equity tier 1 capital and additional tier 1 capital |
0 |
471 |
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RCR
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Total assets for the leverage ratio |
10,050 |
9,815 |
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RCR
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Leverage ratio |
97.89 |
100.23 |
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RCR
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Total risk-weighted assets (from Schedule RC-R, Part II, item 31) |
3,226 |
3,697 |
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RCR
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Common equity tier 1 capital ratio |
304.96 |
266.11 |
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RCR
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Tier1 capital ratio |
304.96 |
266.11 |
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RCR
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Total capital ratio |
304.96 |
266.11 |
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RCR
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Capital conservation buffer |
296.96 |
258.11 |
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RCR
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All other assets (Totals From Schedule RC) |
1,558 |
2,029 |
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RCR
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All other assets (100%) |
1,558 |
2,029 |
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RCR
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Total balance sheet assets (Totals From Schedule RC) |
9,899 |
10,370 |
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RCR
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Total balance sheet assets (100%) |
1,558 |
2,029 |
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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%) |
1,558 |
2,029 |
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RCR
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Risk-weighted assets by risk-weight category (100%) |
1,558 |
2,029 |
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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 |
3,226 |
3,697 |
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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 |
3,226 |
3,697 |
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RCR
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Total risk-weighted assets |
3,226 |
3,697 |
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RI
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Applicable income taxes |
0 |
(471) |
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RI
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Income (loss) before discontinued operations |
(1,857) |
(1,386) |
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RI
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Net income (loss) attributable to bank and noncontrolling (minority) interests |
(1,857) |
(1,386) |
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RI
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Net income (loss) attributable to bank |
(1,857) |
(1,386) |
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RIA
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Net income (loss) attributable to bank |
(1,857) |
(1,386) |
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RIA
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Total bank equity capital end of current period |
9,838 |
10,309 |
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:· bank filing updates :· gala bank 
