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Filing updates from : 2025-03-13
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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RC
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Other assets (from Schedule RC-F) |
10,022 |
10,012 |
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RC
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Total assets |
370,667 |
370,657 |
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RC
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Other liabilities (from Schedule RC-G) |
8,232 |
8,213 |
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RC
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Total liabilities |
347,902 |
347,883 |
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RC
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Retained earnings |
34,696 |
34,705 |
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RC
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Total bank equity capital |
22,765 |
22,774 |
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RC
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Total equity capital |
22,765 |
22,774 |
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RC
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Total liabilities and equity capital |
370,667 |
370,657 |
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RCF
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Net deferred tax assets** |
4,510 |
4,458 |
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RCF
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All other assets (itemize and describe amounts greater than $100,000 that exceed 25 percent of this item) |
2,417 |
2,459 |
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RCF
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PENSION BENEFIT COST |
1,744 |
1,681 |
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RCF
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Total |
10,022 |
10,012 |
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RCG
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All other liabilities (itemize and describe amounts greater than $100,000 that exceed 25 percent of this item) |
7,619 |
7,600 |
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RCG
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Total |
8,232 |
8,213 |
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RCR
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Retained earnings |
34,696 |
34,705 |
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RCR
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Common equity tier 1 capital before adjustments and deductions |
22,765 |
22,774 |
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RCR
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Subtotal (Non-advanced Approaches Institutions) |
42,696 |
42,705 |
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RCR
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Common equity tier 1 capital (Non-advanced Approaches Institutions) |
42,696 |
42,705 |
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RCR
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Tier 1 capital |
42,696 |
42,705 |
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RCR
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Total assets (must be less than $10 billion) |
370,667 |
370,657 |
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RCR
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Total balance sheet assets (Totals From Schedule RC) |
370,667 |
370,657 |
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RCT
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Personal trust and agency accounts Managed Assets |
311 |
313 |
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RCT
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Total fiduciary accounts Managed Assets |
3,797 |
3,799 |
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RCT
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Noninterest-bearing deposits (Personal Trust and Agency and Investment Management Agency Accounts) |
13 |
10 |
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RCT
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Interest-bearing deposits (Personal Trust and Agency and Investment Management Agency Accounts) |
80 |
61 |
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RCT
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Miscellaneous assets (Personal Trust and Agency and Investment Management Agency Accounts) |
218 |
241 |
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RCT
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Total managed assets held in fiduciary accounts (Personal Trust and Agency and Investment Management Agency Accounts) |
311 |
312 |
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RI
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Income from insurance activities |
23 |
25 |
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RI
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Total noninterest income |
1,509 |
1,511 |
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RI
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Expenses of premises and fixed assets (net of rental income) (excluding salaries and employee benefits and mortgage interest) |
809 |
807 |
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RI
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Other noninterest expense* |
2,668 |
2,651 |
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RI
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Total noninterest expense |
7,668 |
7,649 |
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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 |
980 |
1,001 |
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RI
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Income (loss) before applicable income taxes and discontinued operations |
980 |
1,001 |
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RI
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Applicable income taxes |
147 |
159 |
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RI
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Income (loss) before discontinued operations |
833 |
842 |
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RI
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Net income (loss) attributable to bank and noncontrolling (minority) interests |
833 |
842 |
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RI
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Net income (loss) attributable to bank |
833 |
842 |
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RIA
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Net income (loss) attributable to bank |
833 |
842 |
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RIA
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Total bank equity capital end of current period |
22,765 |
22,774 |
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RIE
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Data processing expenses |
304 |
286 |
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:· bank filing updates :· bank of commerce & trust co. 
