|
 |
|
|
Filing updates from : 2025-03-07
Reporting Period - quarter ended : 2024-12-31
|
Report
|
Label
|
Original Value
|
Updated Value
|
|
(USD, in thousands) |
|
RC
|
Other assets (from Schedule RC-F) |
16,308 |
17,591 |
|
RC
|
Total assets |
331,093 |
332,376 |
|
RC
|
Accumulated other comprehensive income******** |
(13,927) |
(12,644) |
|
RC
|
Total bank equity capital |
14,996 |
16,279 |
|
RC
|
Total equity capital |
14,996 |
16,279 |
|
RC
|
Total liabilities and equity capital |
331,093 |
332,376 |
|
RCF
|
Net deferred tax assets** |
3,281 |
4,564 |
|
RCF
|
Total |
16,308 |
17,591 |
|
RCR
|
Accumulated other comprehensive income (AOCI) |
(13,927) |
(12,644) |
|
RCR
|
Common equity tier 1 capital before adjustments and deductions |
14,996 |
16,279 |
|
RCR
|
LESS: Net unrealized gains (losses) on available-for-sale securities (if a gain, report as a positive value: if a loss, report as a negative value) |
(13,927) |
(12,644) |
|
RCR
|
Total risk-weighted assets (from Schedule RC-R, Part II, item 31) |
270,812 |
272,095 |
|
RCR
|
Common equity tier 1 capital ratio |
10.68 |
10.63 |
|
RCR
|
Tier1 capital ratio |
10.68 |
10.63 |
|
RCR
|
Total capital ratio |
11.79 |
11.73 |
|
RCR
|
Capital conservation buffer |
3.79 |
3.73 |
|
RCR
|
All other assets (Totals From Schedule RC) |
21,333 |
22,616 |
|
RCR
|
All other assets (100%) |
17,310 |
18,593 |
|
RCR
|
Total balance sheet assets (Totals From Schedule RC) |
331,093 |
332,376 |
|
RCR
|
Total balance sheet assets (100%) |
193,249 |
194,532 |
|
RCR
|
Total assets, derivatives, off-balance sheet items, and other items subject to risk weighting by risk-weight category (100%) |
203,339 |
204,622 |
|
RCR
|
Risk-weighted assets by risk-weight category (100%) |
203,339 |
204,622 |
|
RCR
|
Risk-weighted assets base for purposes of calculating the allowance for loan and lease losses 1.25 percent threshold |
270,812 |
272,095 |
|
RCR
|
Risk-weighted assets before deductions for excess allowance of loan and lease losses and allocated risk transfer risk reserve |
270,812 |
272,095 |
|
RCR
|
Total risk-weighted assets |
270,812 |
272,095 |
|
RIA
|
Other comprehensive income ** |
(1,926) |
(643) |
|
RIA
|
Total bank equity capital end of current period |
14,996 |
16,279 |
|
|
:· bank filing updates :· peoples bank & trust company of hazard 
