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Filing updates from : 2025-03-03
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 |
66,326 |
66,325 |
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RC
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Loans and leases, net of unearned income and allowance |
65,311 |
65,310 |
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RC
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Other assets (from Schedule RC-F) |
3,713 |
3,654 |
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RC
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Total assets |
88,033 |
87,973 |
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RC
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Other liabilities (from Schedule RC-G) |
1,781 |
1,659 |
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RC
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Total liabilities |
79,490 |
79,368 |
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RC
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Retained earnings |
9,142 |
9,204 |
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RC
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Total bank equity capital |
8,543 |
8,605 |
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RC
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Total equity capital |
8,543 |
8,605 |
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RC
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Total liabilities and equity capital |
88,033 |
87,973 |
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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) |
370 |
311 |
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RCF
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Total |
3,713 |
3,654 |
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RCG
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Interest accrued and unpaid on deposits* |
126 |
2 |
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RCG
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All other liabilities (itemize and describe amounts greater than $100,000 that exceed 25 percent of this item) |
1,576 |
1,578 |
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RCG
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Total |
1,781 |
1,659 |
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RCO
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Total deposit liabilities before exclusions (gross) as defined in Section 3(l) of the Federal Deposit Insurance Act and FDIC regulations |
71,335 |
71,273 |
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RCO
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Amount of deposit accounts (excluding retirement accounts) of $100,000 or less |
43,722 |
43,659 |
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RCR
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Retained earnings |
9,142 |
9,204 |
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RCR
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Common equity tier 1 capital before adjustments and deductions |
8,543 |
8,605 |
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RCR
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Subtotal (Non-advanced Approaches Institutions) |
9,642 |
9,704 |
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RCR
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Common equity tier 1 capital (Non-advanced Approaches Institutions) |
9,642 |
9,704 |
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RCR
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Tier 1 capital |
9,642 |
9,704 |
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RCR
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Leverage ratio |
10.67 |
10.74 |
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RCR
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Total assets (must be less than $10 billion) |
88,033 |
87,973 |
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RCR
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Total off-balance sheet exposures (% of Total Assests (25% limit)) |
10.97 |
10.98 |
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RCR
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Total balance sheet assets (Totals From Schedule RC) |
88,033 |
87,973 |
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RI
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Time deposits of $250,000 or less |
1,065 |
1,171 |
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RI
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Time deposits of more than $250,000 |
216 |
47 |
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RI
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Total interest expense |
1,419 |
1,356 |
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RI
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Net interest income |
3,918 |
3,981 |
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RI
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Other noninterest expense* |
1,325 |
1,326 |
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RI
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Total noninterest expense |
3,681 |
3,682 |
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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 |
877 |
939 |
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RI
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Income (loss) before applicable income taxes and discontinued operations |
877 |
939 |
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RI
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Income (loss) before discontinued operations |
877 |
939 |
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RI
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Net income (loss) attributable to bank and noncontrolling (minority) interests |
877 |
939 |
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RI
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Net income (loss) attributable to bank |
877 |
939 |
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RIA
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Net income (loss) attributable to bank |
877 |
939 |
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RIA
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Other comprehensive income ** |
(78) |
(79) |
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RIA
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Total bank equity capital end of current period |
8,543 |
8,604 |
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:· bank filing updates :· first national bank of wauchula 
