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Filing updates from : 2025-03-24
Reporting Period - quarter ended : 2024-12-31
Report
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Label
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Original Value
|
Updated Value
|
|
(USD, in thousands) |
RC
|
Noninterest bearing balances and currency and coin* |
14,852 |
15,776 |
RC
|
Other assets (from Schedule RC-F) |
20,183 |
19,259 |
RCA
|
Cash items in process of collection and unposted debits |
3,265 |
4,189 |
RCA
|
Total |
76,303 |
77,227 |
RCF
|
All other assets (itemize and describe amounts greater than $100,000 that exceed 25% of this item) |
1,899 |
975 |
RCF
|
TEXT3549 |
Unposted debits |
TEXT3549 |
RCF
|
TEXT3549 |
924 |
0 |
RCF
|
Total |
20,183 |
19,259 |
RCR
|
Allowance for loan and lease losses includable in tier 2 capital |
6,053 |
6,044 |
RCR
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Tier 2 capital before deductions |
6,053 |
6,044 |
RCR
|
Tier 2 capital |
6,053 |
6,044 |
RCR
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Total capital |
76,098 |
76,089 |
RCR
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Total risk-weighted assets (from Schedule RC-R, Part II, item 31) |
482,164 |
481,416 |
RCR
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Common equity tier 1 capital ratio |
14.53 |
14.55 |
RCR
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Tier1 capital ratio |
14.53 |
14.55 |
RCR
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Total capital ratio |
15.78 |
15.81 |
RCR
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Capital conservation buffer |
7.78 |
7.81 |
RCR
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Cash and balances due from depository institutions (Totals From Schedule RC) |
76,302 |
77,226 |
RCR
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Cash and balances due from depository institutions (20%) |
6,556 |
7,480 |
RCR
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All other assets (Totals From Schedule RC) |
34,952 |
34,028 |
RCR
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All other assets (100%) |
32,856 |
31,932 |
RCR
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Total balance sheet assets (20%) |
160,831 |
161,755 |
RCR
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Total balance sheet assets (100%) |
370,361 |
369,437 |
RCR
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Total assets, derivatives, off-balance sheet items, and other items subject to risk weighting by risk-weight category (20%) |
160,831 |
161,755 |
RCR
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Total assets, derivatives, off-balance sheet items, and other items subject to risk weighting by risk-weight category (100%) |
399,876 |
398,952 |
RCR
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Risk-weighted assets by risk-weight category (20%) |
32,166 |
32,351 |
RCR
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Risk-weighted assets by risk-weight category (100%) |
399,876 |
398,952 |
RCR
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Risk-weighted assets base for purposes of calculating the allowance for loan and lease losses 1.25 percent threshold |
484,304 |
483,565 |
RCR
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Risk-weighted assets before deductions for excess allowance of loan and lease losses and allocated risk transfer risk reserve |
484,304 |
483,565 |
RCR
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LESS: Excess allowance for loan and lease losses |
2,140 |
2,149 |
RCR
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Total risk-weighted assets |
482,164 |
481,416 |
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