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Filing updates from : 2025-03-10
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
|
|
(USD, in thousands) |
|
RC
|
Other assets (from Schedule RC-F) |
747 |
774 |
|
RC
|
Total assets |
94,672 |
94,699 |
|
RC
|
Other liabilities (from Schedule RC-G) |
1,777 |
1,769 |
|
RC
|
Total liabilities |
84,032 |
84,024 |
|
RC
|
Retained earnings |
4,588 |
4,623 |
|
RC
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Total bank equity capital |
10,640 |
10,675 |
|
RC
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Total equity capital |
10,640 |
10,675 |
|
RC
|
Total liabilities and equity capital |
94,672 |
94,699 |
|
RCF
|
Net deferred tax assets** |
0 |
27 |
|
RCF
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Total |
747 |
774 |
|
RCG
|
Net deferred tax liabilities** |
8 |
0 |
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RCG
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Total |
1,777 |
1,769 |
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RCK
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Total assets***** |
93,190 |
93,422 |
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RCR
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Retained earnings |
4,588 |
4,623 |
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RCR
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Common equity tier 1 capital before adjustments and deductions |
10,640 |
10,675 |
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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 |
0 |
27 |
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RCR
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Subtotal (Non-advanced Approaches Institutions) |
10,635 |
10,643 |
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RCR
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Common equity tier 1 capital (Non-advanced Approaches Institutions) |
10,635 |
10,643 |
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RCR
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Tier 1 capital |
10,635 |
10,643 |
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RCR
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Average total consolidated assets |
93,190 |
93,422 |
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RCR
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LESS: Deductions from common equity tier 1 capital and additional tier 1 capital |
0 |
27 |
|
RCR
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Total assets for the leverage ratio |
93,190 |
93,395 |
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RCR
|
Leverage ratio |
11.41 |
11.4 |
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RCR
|
Allowance for loan and lease losses includable in tier 2 capital |
664 |
666 |
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RCR
|
Tier 2 capital before deductions |
664 |
666 |
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RCR
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Tier 2 capital |
664 |
666 |
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RCR
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Total capital |
11,299 |
11,309 |
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RCR
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Total risk-weighted assets (from Schedule RC-R, Part II, item 31) |
51,971 |
52,135 |
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RCR
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Common equity tier 1 capital ratio |
20.46 |
20.41 |
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RCR
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Tier1 capital ratio |
20.46 |
20.41 |
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RCR
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Total capital ratio |
21.74 |
21.69 |
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RCR
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Capital conservation buffer |
13.74 |
13.69 |
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RCR
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All other assets (Totals From Schedule RC) |
10,996 |
11,023 |
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RCR
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All other assets (Adjustments to Totals) |
0 |
27 |
|
RCR
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Total balance sheet assets (Totals From Schedule RC) |
94,672 |
94,699 |
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RCR
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Total balance sheet assets (Adjustments to Totals) |
(1,784) |
(1,757) |
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RCR
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Financial standby letters of credit (Face, Notional,or Other Amount) |
13 |
175 |
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RCR
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Financial standby letters of credit (Credit Equivalent Amount) |
13 |
175 |
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RCR
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Financial standby letters of credit (100%) |
13 |
175 |
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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%) |
32,947 |
33,109 |
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RCR
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Risk-weighted assets by risk-weight category (100%) |
32,947 |
33,109 |
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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 |
53,122 |
53,284 |
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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 |
53,122 |
53,284 |
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RCR
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LESS: Excess allowance for loan and lease losses |
1,151 |
1,149 |
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RCR
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Total risk-weighted assets |
51,971 |
52,135 |
|
RI
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Applicable income taxes |
291 |
256 |
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RI
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Income (loss) before discontinued operations |
353 |
388 |
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RI
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Net income (loss) attributable to bank and noncontrolling (minority) interests |
353 |
388 |
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RI
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Net income (loss) attributable to bank |
353 |
388 |
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RIA
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Net income (loss) attributable to bank |
353 |
388 |
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RIA
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Total bank equity capital end of current period |
10,640 |
10,675 |
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RIE
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CMP |
TEXT4467 |
CMP |
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RIE
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CMP |
0 |
636 |
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:· bank filing updates :· bank of louisiana 
