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Filing updates from : 2025-02-27
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* |
2,211 |
2,210 |
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RC
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Other real estate owned (from Schedule RC-M) |
2,619 |
3,496 |
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RC
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Other assets (from Schedule RC-F) |
3,650 |
3,364 |
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RC
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Total assets |
236,107 |
236,697 |
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RC
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Other liabilities (from Schedule RC-G) |
3,551 |
3,521 |
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RC
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Total liabilities |
208,176 |
208,146 |
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RC
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Retained earnings |
26,011 |
26,631 |
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RC
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Total bank equity capital |
27,931 |
28,551 |
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RC
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Total equity capital |
27,931 |
28,551 |
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RC
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Total liabilities and equity capital |
236,107 |
236,697 |
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RCE
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Time deposits of $250,000 or less with a REMAINING MATURITY of one year or less |
126,313 |
126,351 |
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RCF
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Net deferred tax assets** |
636 |
557 |
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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) |
533 |
326 |
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RCF
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Accounts receivable |
284 |
77 |
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RCF
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Total |
3,650 |
3,364 |
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RCG
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Other expenses accrued and unpaid (includes accrued income taxes payable) |
94 |
64 |
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RCG
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Total |
3,551 |
3,521 |
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RCK
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Total assets***** |
237,298 |
237,304 |
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RCM
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Multifamily (5 or more) residential properties |
2,619 |
3,496 |
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RCM
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Total |
2,619 |
3,496 |
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RCO
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Average tangible equity for the calendar quarter |
28,011 |
28,631 |
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RCR
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Retained earnings |
26,011 |
26,631 |
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RCR
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Common equity tier 1 capital before adjustments and deductions |
27,931 |
28,551 |
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RCR
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Subtotal (Non-advanced Approaches Institutions) |
28,011 |
28,631 |
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RCR
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Common equity tier 1 capital (Non-advanced Approaches Institutions) |
28,011 |
28,631 |
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RCR
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Tier 1 capital |
28,011 |
28,631 |
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RCR
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Average total consolidated assets |
237,298 |
237,304 |
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RCR
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Total assets for the leverage ratio |
237,298 |
237,304 |
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RCR
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Leverage ratio |
11.8 |
12.07 |
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RCR
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Total assets (must be less than $10 billion) |
236,107 |
236,697 |
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RCR
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Total balance sheet assets (Totals From Schedule RC) |
236,107 |
236,697 |
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RI
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Other noninterest income* |
127 |
1,004 |
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RI
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Total noninterest income |
140 |
1,017 |
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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 |
1,657 |
2,534 |
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RI
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Income (loss) before applicable income taxes and discontinued operations |
1,657 |
2,534 |
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RI
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Applicable income taxes |
491 |
749 |
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RI
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Income (loss) before discontinued operations |
1,166 |
1,785 |
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RI
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Net income (loss) attributable to bank and noncontrolling (minority) interests |
1,166 |
1,785 |
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RI
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Net income (loss) attributable to bank |
1,166 |
1,785 |
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RIA
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Net income (loss) attributable to bank |
1,166 |
1,785 |
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RIA
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Total bank equity capital end of current period |
27,931 |
28,550 |
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RIE
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Rent and other income from other real estate owned |
0 |
877 |
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RIE
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Comment? |
No |
Yes |
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RIE
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Other explanations |
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As instructed by the independent auditors, increased the carrying value of OREO aquired through foreclosure on 11/12/24. Increased from its orginal cost of $2,619k to its net fair value of $3,496k, resulting in additional non-interest income of $877k recognized as of 12/31/24. |
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:· bank filing updates :· metropolitan bank 
