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Filing updates from : 2025-03-25
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
|
Other assets (from Schedule RC-F) |
25,520 |
26,408 |
|
RC
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Total assets |
338,243 |
339,131 |
|
RC
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Other liabilities (from Schedule RC-G) |
4,446 |
4,628 |
|
RC
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Total liabilities |
296,161 |
296,343 |
|
RC
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Retained earnings |
47,058 |
47,062 |
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RC
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Accumulated other comprehensive income******** |
(4,976) |
(4,274) |
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RC
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Total bank equity capital |
42,082 |
42,788 |
|
RC
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Total equity capital |
42,082 |
42,788 |
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RC
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Total liabilities and equity capital |
338,243 |
339,131 |
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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) |
21,847 |
22,735 |
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RCF
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Prepaid expenses (excluding prepaid assessments) |
20,988 |
21,876 |
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RCF
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Total |
25,520 |
26,408 |
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RCG
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Other expenses accrued and unpaid (includes accrued income taxes payable) |
1,058 |
291 |
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RCG
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Net deferred tax liabilities** |
3,374 |
4,323 |
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RCG
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Total |
4,446 |
4,628 |
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RCK
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Total assets***** |
333,761 |
333,771 |
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RCO
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Average consolidated total assets for the calendar quarter |
333,761 |
333,771 |
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RCO
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Average tangible equity for the calendar quarter |
47,058 |
47,062 |
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RCR
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Retained earnings |
47,058 |
47,062 |
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RCR
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Accumulated other comprehensive income (AOCI) |
(4,976) |
(4,274) |
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RCR
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Common equity tier 1 capital before adjustments and deductions |
42,082 |
42,788 |
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RCR
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LESS: Amounts recorded in AOCI attributed to defined benefit postretirement plans resulting from the initial and subsequent application of the relevant GAAP standards that pertain to such plans (if a gain, report as a positive value: if a loss, report as a negative value) |
(4,707) |
(4,005) |
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RCR
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Subtotal (Non-advanced Approaches Institutions) |
47,058 |
47,062 |
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RCR
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Common equity tier 1 capital (Non-advanced Approaches Institutions) |
47,058 |
47,062 |
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RCR
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Tier 1 capital |
47,058 |
47,062 |
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RCR
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Average total consolidated assets |
333,761 |
333,771 |
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RCR
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Total assets for the leverage ratio |
333,761 |
333,771 |
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RCR
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Total capital |
48,190 |
48,194 |
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RCR
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Total risk-weighted assets (from Schedule RC-R, Part II, item 31) |
208,895 |
209,081 |
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RCR
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Common equity tier 1 capital ratio |
22.53 |
22.51 |
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RCR
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Tier1 capital ratio |
22.53 |
22.51 |
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RCR
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Total capital ratio |
23.07 |
23.05 |
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RCR
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Capital conservation buffer |
15.07 |
15.05 |
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RCR
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All other assets (Totals From Schedule RC) |
31,895 |
32,783 |
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RCR
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All other assets (Adjustments to Totals) |
(4,707) |
(4,005) |
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RCR
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All other assets (100%) |
34,920 |
35,106 |
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RCR
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Total balance sheet assets (Totals From Schedule RC) |
338,243 |
339,131 |
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RCR
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Total balance sheet assets (Adjustments to Totals) |
(6,179) |
(5,477) |
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RCR
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Total balance sheet assets (100%) |
72,283 |
72,469 |
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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%) |
80,436 |
80,622 |
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RCR
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Risk-weighted assets by risk-weight category (100%) |
80,436 |
80,622 |
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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 |
208,895 |
209,081 |
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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 |
208,895 |
209,081 |
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RCR
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Total risk-weighted assets |
208,895 |
209,081 |
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RI
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Applicable income taxes |
836 |
832 |
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RI
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Income (loss) before discontinued operations |
3,057 |
3,061 |
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RI
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Net income (loss) attributable to bank and noncontrolling (minority) interests |
3,057 |
3,061 |
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RI
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Net income (loss) attributable to bank |
3,057 |
3,061 |
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RIA
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Net income (loss) attributable to bank |
3,057 |
3,061 |
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RIA
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Other comprehensive income ** |
(21) |
680 |
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RIA
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Total bank equity capital end of current period |
42,082 |
42,787 |
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:· bank filing updates :· the north country savings bank 
