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Filing updates from : 2025-02-25
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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Loans and leases, net of unearned income |
147,405 |
147,406 |
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RC
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Loans and leases, net of unearned income and allowance |
145,860 |
145,861 |
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RC
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Other assets (from Schedule RC-F) |
3,892 |
3,895 |
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RC
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Total assets |
212,411 |
212,415 |
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RC
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Retained earnings |
11,002 |
11,006 |
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RC
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Total bank equity capital |
18,450 |
18,454 |
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RC
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Total equity capital |
18,450 |
18,454 |
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RC
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Total liabilities and equity capital |
212,411 |
212,415 |
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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) |
1,811 |
1,814 |
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RCF
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Total |
3,892 |
3,895 |
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RCR
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Retained earnings |
11,002 |
11,006 |
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RCR
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Common equity tier 1 capital before adjustments and deductions |
18,450 |
18,454 |
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RCR
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Subtotal (Non-advanced Approaches Institutions) |
20,002 |
20,006 |
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RCR
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Common equity tier 1 capital (Non-advanced Approaches Institutions) |
20,002 |
20,006 |
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RCR
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Tier 1 capital |
20,002 |
20,006 |
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RCR
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Total capital |
21,547 |
21,551 |
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RCR
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Total risk-weighted assets (from Schedule RC-R, Part II, item 31) |
148,022 |
148,025 |
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RCR
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Common equity tier 1 capital ratio |
13.51 |
13.52 |
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RCR
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Tier1 capital ratio |
13.51 |
13.52 |
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RCR
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All other assets (Totals From Schedule RC) |
11,131 |
11,134 |
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RCR
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All other assets (100%) |
10,398 |
10,401 |
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RCR
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Total balance sheet assets (Totals From Schedule RC) |
212,411 |
212,415 |
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RCR
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Total balance sheet assets (100%) |
108,672 |
108,675 |
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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%) |
113,526 |
113,529 |
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RCR
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Risk-weighted assets by risk-weight category (100%) |
113,526 |
113,529 |
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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 |
148,022 |
148,025 |
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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 |
148,022 |
148,025 |
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RCR
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Total risk-weighted assets |
148,022 |
148,025 |
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RI
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Other noninterest expense* |
2,540 |
2,536 |
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RI
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Total noninterest expense |
7,367 |
7,363 |
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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 |
3,673 |
3,677 |
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RI
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Income (loss) before applicable income taxes and discontinued operations |
3,673 |
3,677 |
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RI
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Income (loss) before discontinued operations |
3,673 |
3,677 |
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RI
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Net income (loss) attributable to bank and noncontrolling (minority) interests |
3,673 |
3,677 |
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RI
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Net income (loss) attributable to bank |
3,673 |
3,677 |
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RIA
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Net income (loss) attributable to bank |
3,673 |
3,677 |
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RIA
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Total bank equity capital end of current period |
18,450 |
18,454 |
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:· bank filing updates :· coleman county state bank 
