|
 |
|
|
Filing updates from : 2025-03-24
Reporting Period - quarter ended : 2024-12-31
|
Report
|
Label
|
Original Value
|
Updated Value
|
|
(USD, in thousands) |
|
RC
|
LESS: Allowance for loan and lease losses |
5,740 |
7,382 |
|
RC
|
Loans and leases, net of unearned income and allowance |
294,707 |
293,065 |
|
RC
|
Total assets |
565,442 |
563,800 |
|
RC
|
Other liabilities (from Schedule RC-G) |
1,551 |
1,141 |
|
RC
|
Total liabilities |
531,969 |
531,559 |
|
RC
|
Retained earnings |
50,784 |
49,552 |
|
RC
|
Total bank equity capital |
33,473 |
32,241 |
|
RC
|
Total equity capital |
33,473 |
32,241 |
|
RC
|
Total liabilities and equity capital |
565,442 |
563,800 |
|
RCG
|
Interest accrued and unpaid on deposits* |
1,241 |
831 |
|
RCG
|
Total |
1,551 |
1,141 |
|
RCK
|
Total assets***** |
617,394 |
617,376 |
|
RCO
|
Average consolidated total assets for the calendar quarter |
617,394 |
617,376 |
|
RCO
|
Average tangible equity for the calendar quarter |
61,712 |
61,302 |
|
RCR
|
Retained earnings |
50,784 |
49,552 |
|
RCR
|
Common equity tier 1 capital before adjustments and deductions |
33,473 |
32,241 |
|
RCR
|
Subtotal (Non-advanced Approaches Institutions) |
60,930 |
59,698 |
|
RCR
|
Common equity tier 1 capital (Non-advanced Approaches Institutions) |
60,930 |
59,698 |
|
RCR
|
Tier 1 capital |
60,930 |
59,698 |
|
RCR
|
Average total consolidated assets |
617,394 |
617,376 |
|
RCR
|
Total assets for the leverage ratio |
614,559 |
614,541 |
|
RCR
|
Leverage ratio |
9.91 |
9.71 |
|
RCR
|
Total capital |
66,009 |
64,777 |
|
RCR
|
Total risk-weighted assets (from Schedule RC-R, Part II, item 31) |
405,697 |
404,055 |
|
RCR
|
Common equity tier 1 capital ratio |
15.02 |
14.77 |
|
RCR
|
Tier1 capital ratio |
15.02 |
14.77 |
|
RCR
|
Total capital ratio |
16.27 |
16.03 |
|
RCR
|
Capital conservation buffer |
8.27 |
8.03 |
|
RCR
|
LESS: Allowance for loan and lease losses (Totals From Schedule RC) |
5,740 |
7,382 |
|
RCR
|
LESS: Allowance for loan and lease losses (Adjustments to Totals) |
5,740 |
7,382 |
|
RCR
|
Total balance sheet assets (Totals From Schedule RC) |
565,442 |
563,800 |
|
RCR
|
Total balance sheet assets (Adjustments to Totals) |
(30,283) |
(31,925) |
|
RCR
|
Over-the-counter derivatives (Credit Equivalent Amount) |
0 |
1,952 |
|
RCR
|
Over-the-counter derivatives (0%) |
0 |
1,952 |
|
RCR
|
Total assets, derivatives, off-balance sheet items, and other items subject to risk weighting by risk-weight category (0%) |
55,963 |
57,915 |
|
RCR
|
LESS: Excess allowance for loan and lease losses |
661 |
2,303 |
|
RCR
|
Total risk-weighted assets |
405,697 |
404,055 |
|
RCR
|
Current credit exposure across all derivative contracts covered by the regulatory capital rules |
0 |
1,370 |
|
RCR
|
Interest rate (Over five years) |
0 |
38,819 |
|
RI
|
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) |
2,385 |
4,027 |
|
RI
|
Income (loss) before unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations |
4,079 |
2,437 |
|
RI
|
Income (loss) before applicable income taxes and discontinued operations |
4,079 |
2,437 |
|
RI
|
Applicable income taxes |
836 |
426 |
|
RI
|
Income (loss) before discontinued operations |
3,243 |
2,011 |
|
RI
|
Net income (loss) attributable to bank and noncontrolling (minority) interests |
3,243 |
2,011 |
|
RI
|
Net income (loss) attributable to bank |
3,243 |
2,011 |
|
RIA
|
Net income (loss) attributable to bank |
3,243 |
2,011 |
|
RIA
|
Total bank equity capital end of current period |
33,473 |
32,241 |
|
RIBII
|
Provision for credit losses (Loans and Leases Held for Investment) |
2,385 |
4,027 |
|
RIBII
|
Balance end of current period (Loans and Leases Held for Investment) |
5,740 |
7,382 |
|
|
:· bank filing updates :· peoples savings bank 
