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Filing updates from : 2025-03-26
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
|
|
(USD, in thousands) |
|
SI
|
Other income |
3,078 |
1,140 |
|
SI
|
TOTAL OPERATING INCOME |
3,078 |
1,140 |
|
SI
|
Interest expense |
389 |
0 |
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SI
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Other expenses |
1,269 |
0 |
|
SI
|
TOTAL OPERATING EXPENSE |
1,658 |
0 |
|
SI
|
Income (loss) before unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations |
1,420 |
1,140 |
|
SI
|
Income (loss) before income taxes and before undistributed income of subsidiary(s) |
1,420 |
1,140 |
|
SI
|
Applicable income taxes (benefits) (estimated) |
55 |
0 |
|
SI
|
Income (loss) before undistributed income of subsidiary(s) |
1,365 |
1,140 |
|
SI
|
Bank subsidiary(s) |
0 |
225 |
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SC
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Balances with subsidiary or affiliated depository institutions |
760 |
0 |
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SC
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Balances with unrelated depository institutions |
4,878 |
0 |
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SC
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Securities |
20,917 |
0 |
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SC
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Loans and leases, net of unearned income |
29,545 |
0 |
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SC
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LESS: Allowance for loan and lease losses |
371 |
0 |
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SC
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Loans and leases, net of unearned income and the allowance for loan and lease losses |
29,174 |
0 |
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SC
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Equity investment |
0 |
5,767 |
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SC
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Other assets |
371 |
0 |
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SC
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TOTAL ASSETS |
56,100 |
5,767 |
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SC
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Other liabilities |
50,333 |
0 |
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SC
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TOTAL LIABILITIES AND EQUITY CAPITAL |
56,100 |
5,767 |
|
SCM
|
Total consolidated assets of the holding company |
57,675 |
56,100 |
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SCM
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Pledged securities |
7,684 |
0 |
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SCM
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Fair value of securities classified as available-for-sale |
12,708 |
0 |
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SCM
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Amortized cost of securities classified as held-to-maturity |
8,209 |
0 |
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SCM
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Total combined nonbank assets of nonbank subsidiaries |
20 |
0 |
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SCM
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Number of nonbank subsidiaries |
1 |
0 |
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:· holding company filing updates :· bearden bancshares, inc. 
