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Filing updates from : 2025-03-16
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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RCR
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Allowance for loan and lease losses includable in tier 2 capital |
1,388 |
1,391 |
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RCR
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Tier 2 capital before deductions |
1,388 |
1,391 |
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RCR
|
Tier 2 capital |
1,388 |
1,391 |
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RCR
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Total capital |
14,487 |
14,490 |
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RCR
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Total risk-weighted assets (from Schedule RC-R, Part II, item 31) |
110,602 |
110,896 |
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RCR
|
Common equity tier 1 capital ratio |
11.84 |
11.81 |
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RCR
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Tier1 capital ratio |
11.84 |
11.81 |
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RCR
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Total capital ratio |
13.1 |
13.07 |
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RCR
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Capital conservation buffer |
5.1 |
5.07 |
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RCR
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Federal funds sold (0%) |
1,451 |
0 |
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RCR
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Federal funds sold (20%) |
0 |
1,451 |
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RCR
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Total balance sheet assets (0%) |
3,435 |
1,984 |
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RCR
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Total balance sheet assets (20%) |
22,867 |
24,318 |
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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 (0%) |
3,435 |
1,984 |
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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 (20%) |
22,867 |
24,318 |
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RCR
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Risk-weighted assets by risk-weight category (20%) |
4,573 |
4,864 |
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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 |
111,050 |
111,341 |
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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 |
111,050 |
111,341 |
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RCR
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LESS: Excess allowance for loan and lease losses |
448 |
445 |
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RCR
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Total risk-weighted assets |
110,602 |
110,896 |
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:· bank filing updates :· the state bank of toledo 
