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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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Noninterest bearing balances and currency and coin* |
5,784 |
5,467 |
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RC
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Loans and leases, net of unearned income |
235,776 |
235,777 |
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RC
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Loans and leases, net of unearned income and allowance |
233,015 |
233,016 |
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RC
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Premises and fixed assets (including capitalized leases) |
5,331 |
5,436 |
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RC
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Intangible assets (from Schedule RC-M) |
2,429 |
2,430 |
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RC
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Other assets (from Schedule RC-F) |
11,016 |
11,167 |
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RC
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Total assets |
340,187 |
340,128 |
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RC
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Other liabilities (from Schedule RC-G) |
1,526 |
1,508 |
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RC
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Total liabilities |
307,379 |
307,361 |
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RC
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Retained earnings |
23,063 |
23,022 |
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RC
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Total bank equity capital |
32,808 |
32,767 |
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RC
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Total equity capital |
32,808 |
32,767 |
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RC
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Total liabilities and equity capital |
340,187 |
340,128 |
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RCCI
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Other loans |
121 |
122 |
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RCCI
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Total loans and leases held for investment and held for sale |
235,776 |
235,777 |
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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) |
1,223 |
1,374 |
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RCF
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Prepaid expenses (excluding prepaid assessments) |
879 |
1,050 |
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RCF
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Total |
11,016 |
11,167 |
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RCG
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Other expenses accrued and unpaid (includes accrued income taxes payable) |
1,076 |
1,058 |
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RCG
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Total |
1,526 |
1,508 |
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RCM
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Goodwill |
2,141 |
2,142 |
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RCM
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Total |
2,429 |
2,430 |
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RCR
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Retained earnings |
23,063 |
23,022 |
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RCR
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Common equity tier 1 capital before adjustments and deductions |
32,808 |
32,767 |
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RCR
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Subtotal (Non-advanced Approaches Institutions) |
34,234 |
34,193 |
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RCR
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Common equity tier 1 capital (Non-advanced Approaches Institutions) |
34,234 |
34,193 |
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RCR
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Tier 1 capital |
34,234 |
34,193 |
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RCR
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Leverage ratio |
10.4 |
10.39 |
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RCR
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Total assets (must be less than $10 billion) |
340,187 |
340,128 |
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RCR
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Total balance sheet assets (Totals From Schedule RC) |
340,187 |
340,128 |
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RI
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Expenses of premises and fixed assets (net of rental income) (excluding salaries and employee benefits and mortgage interest) |
387 |
393 |
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RI
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Other noninterest expense* |
2,508 |
2,543 |
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RI
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Total noninterest expense |
6,981 |
7,022 |
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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 |
2,601 |
2,560 |
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RI
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Income (loss) before applicable income taxes and discontinued operations |
2,692 |
2,651 |
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RI
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Income (loss) before discontinued operations |
2,246 |
2,205 |
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RI
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Net income (loss) attributable to bank and noncontrolling (minority) interests |
2,246 |
2,205 |
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RI
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Net income (loss) attributable to bank |
2,246 |
2,205 |
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RIA
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Net income (loss) attributable to bank |
2,246 |
2,205 |
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RIA
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Total bank equity capital end of current period |
32,807 |
32,766 |
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:· bank filing updates :· the bank of brodhead 
