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Filing updates from : 2025-03-30

Reporting Period - quarter ended : 2024-12-31



Report Label Original Value Updated Value

(USD, in thousands)
RC Other assets (from Schedule RC-F) 11,521 11,571
RC Total assets 163,210 163,260
RC Other liabilities (from Schedule RC-G) 5,339 5,386
RC Total liabilities 150,277 150,324
RC Retained earnings 5,074 5,077
RC Total bank equity capital 12,933 12,936
RC Total equity capital 12,933 12,936
RC Total liabilities and equity capital 163,210 163,260
RCF Net deferred tax assets** 249 299
RCF Total 11,521 11,571
RCG Other expenses accrued and unpaid (includes accrued income taxes payable) 162 209
RCG Total 5,339 5,386
RCR Retained earnings 5,074 5,077
RCR Common equity tier 1 capital before adjustments and deductions 12,933 12,936
RCR Subtotal (Non-advanced Approaches Institutions) 12,927 12,930
RCR Common equity tier 1 capital (Non-advanced Approaches Institutions) 12,927 12,930
RCR Tier 1 capital 12,927 12,930
RCR Total capital 14,198 14,201
RCR Total risk-weighted assets (from Schedule RC-R, Part II, item 31) 101,568 101,618
RCR Common equity tier 1 capital ratio 12.73 12.72
RCR Tier1 capital ratio 12.73 12.72
RCR Total capital ratio 13.98 13.97
RCR Capital conservation buffer 5.98 5.97
RCR All other assets (Totals From Schedule RC) 15,905 15,955
RCR All other assets (100%) 10,739 10,789
RCR Total balance sheet assets (Totals From Schedule RC) 163,210 163,260
RCR Total balance sheet assets (100%) 41,808 41,858
RCR Total assets, derivatives, off-balance sheet items, and other items subject to risk weighting by risk-weight category (100%) 45,573 45,623
RCR Risk-weighted assets by risk-weight category (100%) 45,573 45,623
RCR Risk-weighted assets base for purposes of calculating the allowance for loan and lease losses 1.25 percent threshold 101,684 101,734
RCR Risk-weighted assets before deductions for excess allowance of loan and lease losses and allocated risk transfer risk reserve 101,684 101,734
RCR Total risk-weighted assets 101,568 101,618
RI Other noninterest income* 209 212
RI Total noninterest income 11,214 11,217
RI Income (loss) before unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations (797) (794)
RI Income (loss) before applicable income taxes and discontinued operations (797) (794)
RI Income (loss) before discontinued operations (746) (743)
RI Net income (loss) attributable to bank and noncontrolling (minority) interests (746) (743)
RI Net income (loss) attributable to bank (746) (743)
RIA Net income (loss) attributable to bank (746) (743)
RIA Total bank equity capital end of current period 12,933 12,936


 

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Source of Data: FDIC, FRB, NCUA, OCC, SEC, U.S. Department of the Treasury