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Filing updates from : 2025-02-27
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
|
|
(USD, in thousands) |
RC
|
Premises and fixed assets (including capitalized leases) |
20,608 |
20,610 |
RC
|
Other assets (from Schedule RC-F) |
22,287 |
23,964 |
RC
|
Total assets |
619,860 |
621,539 |
RC
|
Other liabilities (from Schedule RC-G) |
11,483 |
11,199 |
RC
|
Total liabilities |
528,217 |
527,933 |
RC
|
Retained earnings |
70,351 |
72,314 |
RC
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Total bank equity capital |
91,643 |
93,606 |
RC
|
Total equity capital |
91,643 |
93,606 |
RC
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Total liabilities and equity capital |
619,860 |
621,539 |
RCF
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Accrued interest receivable* |
248 |
1,936 |
RCF
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Equity securities that do not have readily determinable fair values**** |
2,786 |
2,708 |
RCF
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All other assets (itemize and describe amounts greater than $100,000 that exceed 25% of this item) |
1,929 |
1,996 |
RCF
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Total |
22,287 |
23,964 |
RCG
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Other expenses accrued and unpaid (includes accrued income taxes payable) |
746 |
462 |
RCG
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Total |
11,483 |
11,199 |
RCK
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Loans secured by 1-4 family residential properties |
40,693 |
58,309 |
RCK
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All other loans secured by real estate |
364,858 |
347,242 |
RCR
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Retained earnings |
70,351 |
72,314 |
RCR
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Common equity tier 1 capital before adjustments and deductions |
91,643 |
93,606 |
RCR
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Subtotal (Non-advanced Approaches Institutions) |
95,211 |
97,174 |
RCR
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Common equity tier 1 capital (Non-advanced Approaches Institutions) |
95,211 |
97,174 |
RCR
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Tier 1 capital |
95,211 |
97,174 |
RCR
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Leverage ratio |
14.97 |
15.27 |
RCR
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Total assets (must be less than $10 billion) |
619,860 |
621,539 |
RCR
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Total off-balance sheet exposures (% of Total Assests (25% limit)) |
18.02 |
17.97 |
RCR
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Total balance sheet assets (Totals From Schedule RC) |
619,860 |
621,539 |
RI
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Loans secured by 1-4 family residential properties |
2,247 |
2,246 |
RI
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All other loans secured by real estate |
23,442 |
24,734 |
RI
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Commercial and industrial loans |
9,208 |
9,889 |
RI
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All other loans** |
20 |
21 |
RI
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Total interest and fee income on loans |
35,178 |
37,151 |
RI
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Total interest income |
39,101 |
41,074 |
RI
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Net interest income |
32,214 |
34,187 |
RI
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Net servicing fees |
123 |
122 |
RI
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Other noninterest income* |
2,063 |
2,053 |
RI
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Total noninterest income |
3,795 |
3,784 |
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 |
12,076 |
14,038 |
RI
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Income (loss) before applicable income taxes and discontinued operations |
12,076 |
14,038 |
RI
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Income (loss) before discontinued operations |
12,076 |
14,038 |
RI
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Net income (loss) attributable to bank and noncontrolling (minority) interests |
12,076 |
14,038 |
RI
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Net income (loss) attributable to bank |
12,076 |
14,038 |
RIA
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Net income (loss) attributable to bank |
12,076 |
14,038 |
RIA
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Total bank equity capital end of current period |
91,644 |
93,606 |
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