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Filing updates from : 2025-03-17
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) |
4,990 |
5,629 |
|
RC
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Total assets |
37,558 |
38,197 |
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RC
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Other liabilities (from Schedule RC-G) |
7,139 |
6,893 |
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RC
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Total liabilities |
7,639 |
7,393 |
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RC
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Common stock |
1,155 |
1,156 |
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RC
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Surplus (exclude all surplus related to preferred stock) |
33,588 |
33,589 |
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RC
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Retained earnings |
(2,989) |
(2,106) |
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RC
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Total bank equity capital |
29,919 |
30,804 |
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RC
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Total equity capital |
29,919 |
30,804 |
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RC
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Total liabilities and equity capital |
37,558 |
38,197 |
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RCF
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Net deferred tax assets** |
1,194 |
1,833 |
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RCF
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Total |
4,990 |
5,629 |
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RCG
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Other expenses accrued and unpaid (includes accrued income taxes payable) |
6,528 |
6,282 |
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RCG
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Total |
7,139 |
6,893 |
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RCR
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Retained earnings |
(2,989) |
(2,106) |
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RCR
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Common equity tier 1 capital before adjustments and deductions |
29,815 |
30,698 |
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RCR
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Subtotal (Non-advanced Approaches Institutions) |
29,950 |
30,833 |
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RCR
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Common equity tier 1 capital (Non-advanced Approaches Institutions) |
29,950 |
30,833 |
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RCR
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Tier 1 capital |
30,054 |
30,937 |
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RCR
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Leverage ratio |
85.18 |
87.68 |
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RCR
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Total assets (must be less than $10 billion) |
37,558 |
38,197 |
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RCR
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Total balance sheet assets (Totals From Schedule RC) |
37,558 |
38,197 |
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RI
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Salaries and employee benefits |
14,676 |
14,430 |
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RI
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Other noninterest expense* |
18,187 |
18,184 |
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RI
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Total noninterest expense |
33,869 |
33,620 |
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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 |
(3,033) |
(2,784) |
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RI
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Income (loss) before applicable income taxes and discontinued operations |
(3,033) |
(2,784) |
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RI
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Applicable income taxes |
0 |
(634) |
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RI
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Income (loss) before discontinued operations |
(3,033) |
(2,150) |
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RI
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Net income (loss) attributable to bank and noncontrolling (minority) interests |
(3,033) |
(2,150) |
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RI
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Net income (loss) attributable to bank |
(3,033) |
(2,150) |
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RIA
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Net income (loss) attributable to bank |
(3,033) |
(2,150) |
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RIA
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Other comprehensive income ** |
(6) |
(5) |
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RIA
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Total bank equity capital end of current period |
29,920 |
30,804 |
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:· bank filing updates :· members trust company 
