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Filing updates from : 2025-02-25
Reporting Period - quarter ended : 2024-12-31
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
|
LESS: Allowance for loan and lease losses |
3,811 |
4,093 |
RC
|
Loans and leases, net of unearned income and allowance |
297,992 |
297,710 |
RC
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Total assets |
381,850 |
381,568 |
RC
|
Retained earnings |
23,320 |
23,038 |
RC
|
Total bank equity capital |
28,574 |
28,292 |
RC
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Total equity capital |
28,574 |
28,292 |
RC
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Total liabilities and equity capital |
381,850 |
381,568 |
RCK
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Total assets***** |
382,906 |
382,903 |
RCO
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Average consolidated total assets for the calendar quarter |
382,906 |
382,903 |
RCO
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Average tangible equity for the calendar quarter |
34,086 |
33,804 |
RCR
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Retained earnings |
23,320 |
23,038 |
RCR
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Common equity tier 1 capital before adjustments and deductions |
28,574 |
28,292 |
RCR
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Subtotal (Non-advanced Approaches Institutions) |
34,086 |
33,804 |
RCR
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Common equity tier 1 capital (Non-advanced Approaches Institutions) |
34,086 |
33,804 |
RCR
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Tier 1 capital |
34,086 |
33,804 |
RCR
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Average total consolidated assets |
382,906 |
382,903 |
RCR
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Total assets for the leverage ratio |
382,906 |
382,903 |
RCR
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Leverage ratio |
8.9 |
8.83 |
RCR
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Total capital |
37,374 |
37,092 |
RCR
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Total risk-weighted assets (from Schedule RC-R, Part II, item 31) |
262,433 |
262,151 |
RCR
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Common equity tier 1 capital ratio |
12.99 |
12.89 |
RCR
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Tier1 capital ratio |
12.99 |
12.89 |
RCR
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Total capital ratio |
14.24 |
14.15 |
RCR
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Capital conservation buffer |
6.24 |
6.15 |
RCR
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LESS: Allowance for loan and lease losses (Totals From Schedule RC) |
3,811 |
4,093 |
RCR
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LESS: Allowance for loan and lease losses (Adjustments to Totals) |
3,811 |
4,093 |
RCR
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Total balance sheet assets (Totals From Schedule RC) |
381,850 |
381,568 |
RCR
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Total balance sheet assets (Adjustments to Totals) |
(9,323) |
(9,605) |
RCR
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LESS: Excess allowance for loan and lease losses |
641 |
923 |
RCR
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Total risk-weighted assets |
262,433 |
262,151 |
RI
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Provision for loan and lease losses(Institutions that have adopted ASU-2016-13 should report the provisions for credit losses on all financial assets that fall within the scope of the standard) |
628 |
910 |
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 |
2,068 |
1,786 |
RI
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Income (loss) before applicable income taxes and discontinued operations |
2,068 |
1,786 |
RI
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Income (loss) before discontinued operations |
2,068 |
1,786 |
RI
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Net income (loss) attributable to bank and noncontrolling (minority) interests |
2,068 |
1,786 |
RI
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Net income (loss) attributable to bank |
2,068 |
1,786 |
RIA
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Net income (loss) attributable to bank |
2,068 |
1,786 |
RIA
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Total bank equity capital end of current period |
28,574 |
28,292 |
RIBII
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Provision for credit losses (Loans and Leases Held for Investment) |
620 |
902 |
RIBII
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Balance end of current period (Loans and Leases Held for Investment) |
3,811 |
4,093 |
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