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Filing updates from : 2025-03-05
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) |
|
RC
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Held to maturity securities (from Schedule RC-B) |
5,035 |
5,051 |
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RC
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Available for sale securities (from Schedule RC-B) |
166 |
167 |
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RC
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Total assets |
52,492 |
52,509 |
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RC
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Other liabilities (from Schedule RC-G) |
881 |
898 |
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RC
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Total liabilities |
45,583 |
45,600 |
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RC
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Total liabilities and equity capital |
52,492 |
52,509 |
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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) |
5,035 |
5,051 |
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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) |
5,044 |
5,060 |
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RCB
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Issued by FNMA and FHLMC (Available-for-sale - Fair Value) |
164 |
165 |
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RCB
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Total ((Held to maturity) Amortized Cost) |
5,035 |
5,051 |
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RCB
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Total ((Held to maturity) Fair Value) |
5,044 |
5,060 |
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RCB
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Total ((Available for sale) Fair Value) |
166 |
167 |
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RCB
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Over one year through three years |
2,571 |
2,589 |
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RCG
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Allowance for credit losses on off balance sheet credit exposures |
15 |
32 |
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RCG
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Total |
881 |
898 |
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RCR
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Total risk-weighted assets (from Schedule RC-R, Part II, item 31) |
41,156 |
41,147 |
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RCR
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Held-to-maturity securities (Totals From Schedule RC) |
5,035 |
5,051 |
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RCR
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Held-to-maturity securities (50%) |
5,035 |
5,051 |
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RCR
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Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading (Totals From Schedule RC) |
166 |
167 |
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RCR
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Total balance sheet assets (Totals From Schedule RC) |
52,492 |
52,509 |
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RCR
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Total balance sheet assets (50%) |
18,180 |
18,196 |
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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 (50%) |
18,180 |
18,196 |
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RCR
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Risk-weighted assets by risk-weight category (50%) |
9,090 |
9,098 |
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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 |
41,183 |
41,191 |
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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 |
41,183 |
41,191 |
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RCR
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LESS: Excess allowance for loan and lease losses |
27 |
44 |
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RCR
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Total risk-weighted assets |
41,156 |
41,147 |
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RI
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Provision for loan and lease losses(Institutions that have adopted ASU-2016-13 should report the provisions for credit losses on all financial assets that fall within the scope of the standard) |
50 |
35 |
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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 |
1,158 |
1,173 |
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RI
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Unrealized holding gains (losses) on equity securities not held for trading |
17 |
0 |
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RI
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Income (loss) before applicable income taxes and discontinued operations |
1,175 |
1,173 |
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RI
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Income (loss) before discontinued operations |
1,175 |
1,173 |
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RI
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Net income (loss) attributable to bank and noncontrolling (minority) interests |
1,175 |
1,173 |
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RI
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Net income (loss) attributable to bank |
1,175 |
1,173 |
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RIA
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Net income (loss) attributable to bank |
1,175 |
1,173 |
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RIA
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Other comprehensive income ** |
(2) |
0 |
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RIBII
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Provision for credit losses (Loans and Leases Held for Investment) |
35 |
3 |
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RIBII
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Adjustments* (Loans and Leases Held for Investment) |
(32) |
0 |
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RIBII
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Provisions for credit losses on off-balance-sheet credit exposures |
15 |
32 |
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RIE
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Initial allowances for credit losses recognized upon the acquisition of purchased credit deteriorated assets on or after the effective date of ASU-2016-13 |
(32) |
0 |
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:· bank filing updates :· farmers state bank, allen, oklahoma 
