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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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Held to maturity securities (from Schedule RC-B) |
7,789 |
0 |
|
RC
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Available for sale securities (from Schedule RC-B) |
108,291 |
115,998 |
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RC
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Other assets (from Schedule RC-F) |
26,662 |
26,685 |
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RC
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Total assets |
378,230 |
378,171 |
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RC
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Retained earnings |
37 |
(20) |
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RC
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Accumulated other comprehensive income******** |
(11,331) |
(11,333) |
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RC
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Total bank equity capital |
49,374 |
49,315 |
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RC
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Total equity capital |
49,374 |
49,315 |
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RC
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Total liabilities and equity capital |
378,230 |
378,171 |
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RCB
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Securities issued by states and political subdivisions in the U.S. ((Held to maturity) Amortized Cost) |
7,168 |
0 |
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RCB
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Securities issued by states and political subdivisions in the U.S. ((Held to maturity) Fair Value) |
7,119 |
0 |
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RCB
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Securities issued by states and political subdivisions in the U.S. ((Available for sale) Amortized Cost) |
68,000 |
75,120 |
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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) |
57,165 |
64,284 |
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RCB
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Issued or guaranteed by FNMA, FHLMC, or GNMA (Held-to-Maturity - Amortized Cost) |
621 |
0 |
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RCB
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Issued or guaranteed by FNMA, FHLMC, or GNMA (Held-to-Maturity - Fair Value) |
588 |
0 |
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RCB
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Issued or guaranteed by FNMA, FHLMC, or GNMA (Available-for-sale - Amortized Cost) |
18,891 |
19,479 |
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RCB
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Issued or guaranteed by FNMA, FHLMC, or GNMA (Available-for-sale - Fair Value) |
16,534 |
17,122 |
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RCB
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Total ((Held to maturity) Amortized Cost) |
7,789 |
0 |
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RCB
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Total ((Held to maturity) Fair Value) |
7,707 |
0 |
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RCB
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Total ((Available for sale) Amortized Cost) |
123,845 |
131,553 |
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RCB
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Total ((Available for sale) Fair Value) |
108,291 |
115,998 |
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RCB
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Pledged securities**** |
34,863 |
34,829 |
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RCB
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Three months or less |
2,940 |
2,939 |
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RCB
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Over three months through 12 months |
4,302 |
4,299 |
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RCB
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Over one year through three years |
19,321 |
19,285 |
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RCB
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Over three years through five years |
6,546 |
6,539 |
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RCB
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Over three years through five years |
317 |
315 |
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RCB
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Over five years through 15 years |
13,686 |
13,655 |
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RCB
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Debt securities with a REMAINING MATURITY of one year or less |
6,379 |
6,375 |
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RCF
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Net deferred tax assets** |
5,578 |
5,600 |
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RCF
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General account life insurance assets |
13,995 |
13,996 |
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RCF
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Total |
26,662 |
26,685 |
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RCR
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Retained earnings |
37 |
(20) |
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RCR
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Accumulated other comprehensive income (AOCI) |
(11,331) |
(11,333) |
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RCR
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Common equity tier 1 capital before adjustments and deductions |
49,374 |
49,315 |
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RCR
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Subtotal (Non-advanced Approaches Institutions) |
60,705 |
60,646 |
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RCR
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Common equity tier 1 capital (Non-advanced Approaches Institutions) |
60,705 |
60,646 |
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RCR
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Tier 1 capital |
60,705 |
60,646 |
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RCR
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Leverage ratio |
16.36 |
16.35 |
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RCR
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Total assets (must be less than $10 billion) |
378,230 |
378,171 |
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RCR
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Total balance sheet assets (Totals From Schedule RC) |
378,230 |
378,171 |
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RI
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Realized gains (losses) on available for sale securities |
(241) |
(320) |
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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 |
(1,082) |
(1,161) |
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RI
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Income (loss) before applicable income taxes and discontinued operations |
(994) |
(1,073) |
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RI
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Applicable income taxes |
(671) |
(693) |
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RI
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Income (loss) before discontinued operations |
(323) |
(380) |
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RI
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Net income (loss) attributable to bank and noncontrolling (minority) interests |
(323) |
(380) |
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RI
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Net income (loss) attributable to bank |
(323) |
(380) |
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RIA
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Net income (loss) attributable to bank |
(323) |
(380) |
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RIA
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Other comprehensive income ** |
(1,103) |
(1,105) |
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RIA
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Total bank equity capital end of current period |
49,374 |
49,315 |
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:· bank filing updates :· fox valley savings bank 
