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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) |
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RC
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LESS: Allowance for loan and lease losses |
1,068 |
1,090 |
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RC
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Loans and leases, net of unearned income and allowance |
109,812 |
109,790 |
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RC
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Other assets (from Schedule RC-F) |
12,032 |
12,257 |
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RC
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Total assets |
188,191 |
188,394 |
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RC
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Other liabilities (from Schedule RC-G) |
6,474 |
6,569 |
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RC
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Total liabilities |
159,422 |
159,517 |
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RC
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Retained earnings |
30,527 |
30,598 |
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RC
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Accumulated other comprehensive income******** |
(1,768) |
(1,731) |
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RC
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Total bank equity capital |
28,769 |
28,877 |
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RC
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Total equity capital |
28,769 |
28,877 |
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RC
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Total liabilities and equity capital |
188,191 |
188,394 |
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RCF
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Net deferred tax assets** |
1,810 |
2,035 |
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RCF
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Total |
12,032 |
12,257 |
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RCG
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Other expenses accrued and unpaid (includes accrued income taxes payable) |
1,330 |
1,425 |
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RCG
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Total |
6,474 |
6,569 |
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RCR
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Retained earnings |
30,527 |
30,598 |
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RCR
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Accumulated other comprehensive income (AOCI) |
(1,768) |
(1,731) |
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RCR
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Common equity tier 1 capital before adjustments and deductions |
28,769 |
28,877 |
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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) |
(1,768) |
(1,731) |
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RCR
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Subtotal (Non-advanced Approaches Institutions) |
30,537 |
30,608 |
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RCR
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Common equity tier 1 capital (Non-advanced Approaches Institutions) |
30,537 |
30,608 |
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RCR
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Tier 1 capital |
30,537 |
30,608 |
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RCR
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Leverage ratio |
16.1 |
16.13 |
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RCR
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Total assets (must be less than $10 billion) |
188,191 |
188,394 |
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RCR
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LESS: Allowance for loan and lease losses (Totals From Schedule RC) |
1,068 |
1,090 |
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RCR
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LESS: Allowance for loan and lease losses (Adjustments to Totals) |
1,068 |
1,090 |
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RCR
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Total balance sheet assets (Totals From Schedule RC) |
188,191 |
188,394 |
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RI
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Provision for loan and lease losses(Institutions that have adopted ASU-2016-13 should report the provisions for credit losses on all financial assets that fall within the scope of the standard) |
27 |
49 |
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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 |
(393) |
(415) |
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RI
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Income (loss) before applicable income taxes and discontinued operations |
(393) |
(415) |
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RI
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Applicable income taxes |
(95) |
(188) |
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RI
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Income (loss) before discontinued operations |
(298) |
(227) |
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RI
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Net income (loss) attributable to bank and noncontrolling (minority) interests |
(298) |
(227) |
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RI
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Net income (loss) attributable to bank |
(298) |
(227) |
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RIA
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Net income (loss) attributable to bank |
(298) |
(227) |
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RIA
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Other comprehensive income ** |
(243) |
(206) |
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RIA
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Total bank equity capital end of current period |
28,769 |
28,877 |
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RIBII
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Provision for credit losses (Loans and Leases Held for Investment) |
33 |
55 |
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RIBII
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Balance end of current period (Loans and Leases Held for Investment) |
1,068 |
1,090 |
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:· bank filing updates :· cbl state savings bank 
