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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) |
|
RC
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Other assets (from Schedule RC-F) |
2,870 |
3,226 |
|
RC
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Total assets |
155,424 |
155,780 |
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RC
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Other liabilities (from Schedule RC-G) |
1,118 |
1,136 |
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RC
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Total liabilities |
131,311 |
131,329 |
|
RC
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Retained earnings |
2,918 |
3,260 |
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RC
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Accumulated other comprehensive income******** |
(127) |
(131) |
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RC
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Total bank equity capital |
24,113 |
24,451 |
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RC
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Total equity capital |
24,113 |
24,451 |
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RC
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Total liabilities and equity capital |
155,424 |
155,780 |
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RCF
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Net deferred tax assets** |
362 |
352 |
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RCF
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All other assets (itemize and describe amounts greater than $100,000 that exceed 25% of this item) |
100 |
466 |
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RCF
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Right Of Use Asset |
TEXT3549 |
Right Of Use Asset |
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RCF
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Right Of Use Asset |
0 |
360 |
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RCF
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Total |
2,870 |
3,226 |
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RCG
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Other expenses accrued and unpaid (includes accrued income taxes payable) |
348 |
138 |
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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) |
585 |
813 |
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RCG
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Deferred compensation liabilities |
452 |
447 |
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RCG
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Total |
1,118 |
1,136 |
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RCR
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Retained earnings |
2,918 |
3,260 |
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RCR
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Accumulated other comprehensive income (AOCI) |
(127) |
(131) |
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RCR
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Common equity tier 1 capital before adjustments and deductions |
24,113 |
24,451 |
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RCR
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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) |
(127) |
(131) |
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RCR
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Subtotal (Non-advanced Approaches Institutions) |
20,472 |
20,814 |
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RCR
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Common equity tier 1 capital (Non-advanced Approaches Institutions) |
20,472 |
20,814 |
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RCR
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Tier 1 capital |
20,472 |
20,814 |
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RCR
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Leverage ratio |
13.58 |
13.81 |
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RCR
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Total capital |
21,174 |
21,516 |
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RCR
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Total risk-weighted assets (from Schedule RC-R, Part II, item 31) |
111,506 |
111,862 |
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RCR
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Common equity tier 1 capital ratio |
18.36 |
18.61 |
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RCR
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Tier1 capital ratio |
18.36 |
18.61 |
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RCR
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Total capital ratio |
18.99 |
19.23 |
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RCR
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Capital conservation buffer |
10.99 |
11.23 |
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RCR
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All other assets (Totals From Schedule RC) |
8,898 |
9,254 |
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RCR
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All other assets (100%) |
4,557 |
4,913 |
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RCR
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Total balance sheet assets (Totals From Schedule RC) |
155,424 |
155,780 |
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RCR
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Total balance sheet assets (100%) |
80,527 |
80,883 |
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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%) |
85,086 |
85,442 |
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RCR
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Risk-weighted assets by risk-weight category (100%) |
85,086 |
85,442 |
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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 |
111,506 |
111,862 |
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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 |
111,506 |
111,862 |
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RCR
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Total risk-weighted assets |
111,506 |
111,862 |
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RI
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Other noninterest expense* |
2,142 |
2,149 |
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RI
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Total noninterest expense |
7,285 |
7,292 |
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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 |
1,588 |
1,581 |
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RI
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Income (loss) before applicable income taxes and discontinued operations |
1,588 |
1,581 |
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RI
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Income (loss) before discontinued operations |
1,104 |
1,097 |
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RI
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Net income (loss) attributable to bank and noncontrolling (minority) interests |
1,104 |
1,097 |
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RI
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Net income (loss) attributable to bank |
1,104 |
1,097 |
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RIA
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Restatements due to corrections of material accounting errors and changes in accounting principles* |
0 |
348 |
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RIA
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Balance end of previous calendar year as restated |
22,978 |
23,326 |
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RIA
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Net income (loss) attributable to bank |
1,104 |
1,097 |
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RIA
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Other comprehensive income ** |
31 |
28 |
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RIA
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Total bank equity capital end of current period |
24,113 |
24,451 |
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:· bank filing updates :· waterman bank 
