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Filing updates from : 2025-03-04
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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RCR
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Allowance for loan and lease losses includable in tier 2 capital |
5,164 |
5,181 |
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RCR
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Tier 2 capital before deductions |
5,164 |
5,181 |
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RCR
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Tier 2 capital |
5,164 |
5,181 |
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RCR
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Total capital |
77,588 |
77,605 |
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RCR
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Total risk-weighted assets (from Schedule RC-R, Part II, item 31) |
413,060 |
414,457 |
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RCR
|
Common equity tier 1 capital ratio |
17.53 |
17.47 |
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RCR
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Tier1 capital ratio |
17.53 |
17.47 |
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RCR
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Total capital ratio |
18.78 |
18.72 |
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RCR
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Capital conservation buffer |
10.78 |
10.72 |
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RCR
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Original maturity of one year or less (20%) |
1,725 |
0 |
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RCR
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Original maturity of one year or less (100%) |
0 |
1,725 |
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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 (20%) |
184,138 |
182,413 |
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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%) |
339,988 |
341,713 |
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RCR
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Risk-weighted assets by risk-weight category (20%) |
36,828 |
36,483 |
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RCR
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Risk-weighted assets by risk-weight category (100%) |
339,988 |
341,713 |
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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 |
413,086 |
414,466 |
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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 |
413,086 |
414,466 |
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RCR
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LESS: Excess allowance for loan and lease losses |
26 |
9 |
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RCR
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Total risk-weighted assets |
413,060 |
414,457 |
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:· bank filing updates :· sage capital bank, 
