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Filing updates from : 2025-03-09
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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LESS: Allowance for loan and lease losses |
297 |
501 |
|
RC
|
Loans and leases, net of unearned income and allowance |
19,980 |
19,776 |
|
RC
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Other assets (from Schedule RC-F) |
534 |
592 |
|
RC
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Total assets |
37,445 |
37,299 |
|
RC
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Retained earnings |
2,025 |
1,879 |
|
RC
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Total bank equity capital |
3,327 |
3,181 |
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RC
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Total equity capital |
3,327 |
3,181 |
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RC
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Total liabilities and equity capital |
37,445 |
37,299 |
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RCF
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Net deferred tax assets** |
90 |
148 |
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RCF
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Total |
534 |
592 |
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RCK
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Total loans The following four loan items are to be completed by banks with $25 million or more in total assets:**** |
20,624 |
20,623 |
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RCK
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Total assets***** |
37,670 |
37,669 |
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RCO
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Average consolidated total assets for the calendar quarter |
37,670 |
37,669 |
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RCO
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Average tangible equity for the calendar quarter |
3,237 |
3,083 |
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RCR
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Retained earnings |
2,025 |
1,879 |
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RCR
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Common equity tier 1 capital before adjustments and deductions |
3,327 |
3,181 |
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RCR
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LESS:Deferred tax assets (DTAs) that arise from net operating loss and tax credit carryforwards, net of any related valuation allowances and net of DTLs |
90 |
98 |
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RCR
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Subtotal (Non-advanced Approaches Institutions) |
3,237 |
3,083 |
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RCR
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Common equity tier 1 capital (Non-advanced Approaches Institutions) |
3,237 |
3,083 |
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RCR
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Tier 1 capital |
3,237 |
3,083 |
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RCR
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Average total consolidated assets |
37,670 |
37,669 |
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RCR
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LESS: Deductions from common equity tier 1 capital and additional tier 1 capital |
90 |
98 |
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RCR
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Total assets for the leverage ratio |
37,580 |
37,571 |
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RCR
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Leverage ratio |
8.61 |
8.21 |
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RCR
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Total capital |
3,464 |
3,310 |
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RCR
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Total risk-weighted assets (from Schedule RC-R, Part II, item 31) |
18,083 |
17,936 |
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RCR
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Common equity tier 1 capital ratio |
17.9 |
17.19 |
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RCR
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Tier1 capital ratio |
17.9 |
17.19 |
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RCR
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Total capital ratio |
19.16 |
18.45 |
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RCR
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Capital conservation buffer |
11.16 |
10.45 |
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RCR
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LESS: Allowance for loan and lease losses (Totals From Schedule RC) |
297 |
501 |
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RCR
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LESS: Allowance for loan and lease losses (Adjustments to Totals) |
297 |
501 |
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RCR
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All other assets (Totals From Schedule RC) |
1,811 |
1,869 |
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RCR
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All other assets (100%) |
1,588 |
1,645 |
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RCR
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Total balance sheet assets (Totals From Schedule RC) |
37,445 |
37,299 |
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RCR
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Total balance sheet assets (Adjustments to Totals) |
(207) |
(411) |
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RCR
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Total balance sheet assets (100%) |
12,222 |
12,279 |
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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%) |
12,237 |
12,294 |
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RCR
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Risk-weighted assets by risk-weight category (100%) |
12,237 |
12,294 |
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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 |
18,163 |
18,220 |
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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 |
18,163 |
18,220 |
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RCR
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LESS: Excess allowance for loan and lease losses |
80 |
284 |
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RCR
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Total risk-weighted assets |
18,083 |
17,936 |
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RI
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Loans secured by 1-4 family residential properties |
465 |
466 |
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RI
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Commercial and industrial loans |
182 |
183 |
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RI
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Total interest and fee income on loans |
1,155 |
1,157 |
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RI
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All other securities (includes securities issued by states and political subdivisions in the U.S.) |
16 |
17 |
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RI
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Total interest income |
1,695 |
1,698 |
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RI
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Savings deposits (includes MMDAs) |
6 |
5 |
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RI
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Total interest expense |
351 |
350 |
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RI
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Net interest income |
1,344 |
1,348 |
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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) |
110 |
314 |
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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 |
215 |
15 |
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RI
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Income (loss) before applicable income taxes and discontinued operations |
215 |
15 |
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RI
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Applicable income taxes |
43 |
(11) |
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RI
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Income (loss) before discontinued operations |
172 |
26 |
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RI
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Net income (loss) attributable to bank and noncontrolling (minority) interests |
172 |
26 |
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RI
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Net income (loss) attributable to bank |
172 |
26 |
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RIA
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Net income (loss) attributable to bank |
172 |
26 |
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RIA
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Total bank equity capital end of current period |
3,326 |
3,180 |
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RIBII
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Provision for credit losses (Loans and Leases Held for Investment) |
110 |
314 |
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RIBII
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Balance end of current period (Loans and Leases Held for Investment) |
297 |
501 |
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:· bank filing updates :· state bank of nauvoo 
