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Filing updates from : 2025-02-24
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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Available for sale securities (from Schedule RC-B) |
24,301 |
24,019 |
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RC
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Total assets |
119,773 |
119,491 |
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RC
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Other liabilities (from Schedule RC-G) |
903 |
889 |
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RC
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Total liabilities |
88,341 |
88,327 |
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RC
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Accumulated other comprehensive income******** |
(813) |
(1,081) |
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RC
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Total bank equity capital |
31,432 |
31,164 |
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RC
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Total equity capital |
31,432 |
31,164 |
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RC
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Total liabilities and equity capital |
119,773 |
119,491 |
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RCB
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Securities issued by states and political subdivisions in the U.S. ((Available for sale) Fair Value) |
24,301 |
24,019 |
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RCB
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Total ((Available for sale) Fair Value) |
24,301 |
24,019 |
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RCB
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Over three years through five years |
5,266 |
5,084 |
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RCB
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Over five years through 15 years. |
43,830 |
43,730 |
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RCCI
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Over three months through 12 months |
9,274 |
9,272 |
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RCCI
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Over one year through three years |
2,825 |
2,800 |
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RCCI
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Over five years through 15 years. |
14,205 |
10,047 |
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RCCI
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Over 15 years |
3,546 |
3,203 |
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RCG
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Net deferred tax liabilities** |
27 |
13 |
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RCG
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Total |
903 |
889 |
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RCR
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Accumulated other comprehensive income (AOCI) |
(813) |
(1,081) |
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RCR
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Common equity tier 1 capital before adjustments and deductions |
31,432 |
31,164 |
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RCR
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Subtotal (Non-advanced Approaches Institutions) |
29,834 |
29,566 |
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RCR
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Common equity tier 1 capital (Non-advanced Approaches Institutions) |
29,834 |
29,566 |
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RCR
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Tier 1 capital |
29,834 |
29,566 |
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RCR
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Leverage ratio |
25.19 |
24.97 |
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RCR
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Total assets (must be less than $10 billion) |
119,773 |
119,491 |
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RCR
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Total off-balance sheet exposures (% of Total Assests (25% limit)) |
13.91 |
13.94 |
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RCR
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Total balance sheet assets (Totals From Schedule RC) |
119,773 |
119,491 |
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RIA
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Other comprehensive income ** |
(256) |
(524) |
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RIA
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Total bank equity capital end of current period |
31,432 |
31,164 |
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:· bank filing updates :· pocahontas state bank 
