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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
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(USD, in thousands) |
|
RC
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Premises and fixed assets (including capitalized leases) |
2,812 |
2,799 |
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RC
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Other assets (from Schedule RC-F) |
15,790 |
15,871 |
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RC
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Total assets |
272,891 |
272,959 |
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RC
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Other liabilities (from Schedule RC-G) |
1,480 |
1,558 |
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RC
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Total liabilities |
258,560 |
258,638 |
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RC
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Retained earnings |
16,762 |
16,752 |
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RC
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Total bank equity capital |
14,331 |
14,321 |
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RC
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Total equity capital |
14,331 |
14,321 |
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RC
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Total liabilities and equity capital |
272,891 |
272,959 |
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RCF
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Net deferred tax assets** |
4,566 |
5,327 |
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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) |
883 |
203 |
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RCF
|
TEXT3549 |
Accrued Taxes |
TEXT3549 |
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RCF
|
TEXT3549 |
680 |
0 |
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RCF
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Total |
15,790 |
15,871 |
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RCG
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Other expenses accrued and unpaid (includes accrued income taxes payable) |
583 |
661 |
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RCG
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Total |
1,480 |
1,558 |
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RCO
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Average tangible equity for the calendar quarter |
19,429 |
19,190 |
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RCR
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Retained earnings |
16,762 |
16,752 |
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RCR
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Common equity tier 1 capital before adjustments and deductions |
14,331 |
14,321 |
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RCR
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LESS:Deferred tax assets (DTAs) that arise from net operating loss and tax credit carryforwards, net of any related valuation allowances and net of DTLs |
1,945 |
2,653 |
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RCR
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Subtotal (Non-advanced Approaches Institutions) |
19,238 |
18,520 |
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RCR
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Common equity tier 1 capital (Non-advanced Approaches Institutions) |
19,238 |
18,520 |
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RCR
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Tier 1 capital |
19,238 |
18,520 |
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RCR
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LESS: Deductions from common equity tier 1 capital and additional tier 1 capital |
1,945 |
2,653 |
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RCR
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Total assets for the leverage ratio |
268,438 |
267,730 |
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RCR
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Leverage ratio |
7.17 |
6.92 |
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RCR
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Total capital |
20,446 |
19,728 |
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RCR
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Total risk-weighted assets (from Schedule RC-R, Part II, item 31) |
157,433 |
157,581 |
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RCR
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Common equity tier 1 capital ratio |
12.22 |
11.75 |
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RCR
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Tier1 capital ratio |
12.22 |
11.75 |
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RCR
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Total capital ratio |
12.99 |
12.52 |
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RCR
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Capital conservation buffer |
4.99 |
4.52 |
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RCR
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All other assets (Totals From Schedule RC) |
18,947 |
19,015 |
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RCR
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All other assets (100%) |
16,266 |
16,281 |
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RCR
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All other assets (250%) |
146 |
199 |
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RCR
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Total balance sheet assets (Totals From Schedule RC) |
272,891 |
272,959 |
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RCR
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Total balance sheet assets (100%) |
75,019 |
75,034 |
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RCR
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Total balance sheet assets (250%) |
146 |
199 |
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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%) |
77,125 |
77,140 |
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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 (250%) |
146 |
199 |
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RCR
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Risk-weighted assets by risk-weight category (100%) |
77,125 |
77,140 |
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RCR
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Risk-weighted assets by risk-weight category (250%) |
365 |
498 |
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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 |
157,433 |
157,581 |
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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 |
157,433 |
157,581 |
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RCR
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Total risk-weighted assets |
157,433 |
157,581 |
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RI
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Expenses of premises and fixed assets (net of rental income) (excluding salaries and employee benefits and mortgage interest) |
675 |
689 |
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RI
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Total noninterest expense |
7,328 |
7,342 |
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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 |
(2,363) |
(2,377) |
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RI
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Income (loss) before applicable income taxes and discontinued operations |
(2,363) |
(2,377) |
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RI
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Applicable income taxes |
(716) |
(720) |
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RI
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Income (loss) before discontinued operations |
(1,647) |
(1,657) |
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RI
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Net income (loss) attributable to bank and noncontrolling (minority) interests |
(1,647) |
(1,657) |
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RI
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Net income (loss) attributable to bank |
(1,647) |
(1,657) |
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RIA
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Net income (loss) attributable to bank |
(1,647) |
(1,657) |
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RIA
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Total bank equity capital end of current period |
14,331 |
14,321 |
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:· bank filing updates :· east wisconsin savings bank 
