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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) |
15,874 |
16,201 |
|
RC
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Total assets |
438,152 |
438,479 |
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RC
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Retained earnings |
27,864 |
28,191 |
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RC
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Total bank equity capital |
23,755 |
24,082 |
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RC
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Total equity capital |
23,755 |
24,082 |
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RC
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Total liabilities and equity capital |
438,152 |
438,479 |
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RCF
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General account life insurance assets |
7,175 |
6,740 |
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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) |
1,631 |
2,393 |
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RCF
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Accounts receivable |
0 |
768 |
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RCF
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Total |
15,874 |
16,201 |
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RCK
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Total assets***** |
459,608 |
459,612 |
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RCO
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Average consolidated total assets for the calendar quarter |
459,608 |
459,612 |
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RCO
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Average tangible equity for the calendar quarter |
35,513 |
35,622 |
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RCR
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Retained earnings |
27,918 |
28,245 |
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RCR
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Common equity tier 1 capital before adjustments and deductions |
23,809 |
24,136 |
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RCR
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Subtotal (Non-advanced Approaches Institutions) |
35,857 |
36,184 |
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RCR
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Common equity tier 1 capital (Non-advanced Approaches Institutions) |
35,857 |
36,184 |
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RCR
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Tier 1 capital |
35,857 |
36,184 |
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RCR
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Average total consolidated assets |
459,658 |
459,666 |
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RCR
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Total assets for the leverage ratio |
459,658 |
459,666 |
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RCR
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Leverage ratio |
7.8 |
7.87 |
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RCR
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Allowance for loan and lease losses includable in tier 2 capital |
3,914 |
3,918 |
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RCR
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Tier 2 capital before deductions |
3,914 |
3,918 |
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RCR
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Tier 2 capital |
3,914 |
3,918 |
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RCR
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Total capital |
39,771 |
40,102 |
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RCR
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Total risk-weighted assets (from Schedule RC-R, Part II, item 31) |
313,140 |
313,410 |
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RCR
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Common equity tier 1 capital ratio |
11.45 |
11.55 |
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RCR
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Tier1 capital ratio |
11.45 |
11.55 |
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RCR
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Total capital ratio |
12.7 |
12.8 |
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RCR
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Capital conservation buffer |
4.7 |
4.8 |
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RCR
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All other assets (Totals From Schedule RC) |
20,634 |
20,962 |
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RCR
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All other assets (100%) |
19,530 |
19,856 |
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RCR
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Total balance sheet assets (Totals From Schedule RC) |
438,152 |
438,479 |
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RCR
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Total balance sheet assets (100%) |
212,366 |
212,692 |
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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%) |
238,765 |
239,091 |
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RCR
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Risk-weighted assets by risk-weight category (100%) |
238,765 |
239,091 |
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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 |
313,140 |
313,466 |
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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 |
313,140 |
313,466 |
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RCR
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LESS: Excess allowance for loan and lease losses |
0 |
56 |
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RCR
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Total risk-weighted assets |
313,140 |
313,410 |
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RI
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Other noninterest income* |
1,027 |
1,355 |
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RI
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Total noninterest income |
1,650 |
1,978 |
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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 |
4,507 |
4,835 |
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RI
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Income (loss) before applicable income taxes and discontinued operations |
4,507 |
4,835 |
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RI
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Income (loss) before discontinued operations |
3,388 |
3,716 |
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RI
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Net income (loss) attributable to bank and noncontrolling (minority) interests |
3,388 |
3,716 |
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RI
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Net income (loss) attributable to bank |
3,388 |
3,716 |
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RIA
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Net income (loss) attributable to bank |
3,388 |
3,716 |
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RIA
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Total bank equity capital end of current period |
23,754 |
24,082 |
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RIE
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Earnings on/increase in value of cash surrender value of life insurance |
167 |
494 |
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:· bank filing updates :· woodsboro bank 
