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Filing updates from : 2025-03-30
Reporting Period - quarter ended : 2024-12-31
Report
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Label
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Original Value
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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
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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
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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
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Common equity tier 1 capital (Non-advanced Approaches Institutions) |
12,927 |
12,930 |
RCR
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Tier 1 capital |
12,927 |
12,930 |
RCR
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Total capital |
14,198 |
14,201 |
RCR
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Total risk-weighted assets (from Schedule RC-R, Part II, item 31) |
101,568 |
101,618 |
RCR
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Common equity tier 1 capital ratio |
12.73 |
12.72 |
RCR
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Tier1 capital ratio |
12.73 |
12.72 |
RCR
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Total capital ratio |
13.98 |
13.97 |
RCR
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Capital conservation buffer |
5.98 |
5.97 |
RCR
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All other assets (Totals From Schedule RC) |
15,905 |
15,955 |
RCR
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All other assets (100%) |
10,739 |
10,789 |
RCR
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Total balance sheet assets (Totals From Schedule RC) |
163,210 |
163,260 |
RCR
|
Total balance sheet assets (100%) |
41,808 |
41,858 |
RCR
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Total assets, derivatives, off-balance sheet items, and other items subject to risk weighting by risk-weight category (100%) |
45,573 |
45,623 |
RCR
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Risk-weighted assets by risk-weight category (100%) |
45,573 |
45,623 |
RCR
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Risk-weighted assets base for purposes of calculating the allowance for loan and lease losses 1.25 percent threshold |
101,684 |
101,734 |
RCR
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Risk-weighted assets before deductions for excess allowance of loan and lease losses and allocated risk transfer risk reserve |
101,684 |
101,734 |
RCR
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Total risk-weighted assets |
101,568 |
101,618 |
RI
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Other noninterest income* |
209 |
212 |
RI
|
Total noninterest income |
11,214 |
11,217 |
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 |
(797) |
(794) |
RI
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Income (loss) before applicable income taxes and discontinued operations |
(797) |
(794) |
RI
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Income (loss) before discontinued operations |
(746) |
(743) |
RI
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Net income (loss) attributable to bank and noncontrolling (minority) interests |
(746) |
(743) |
RI
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Net income (loss) attributable to bank |
(746) |
(743) |
RIA
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Net income (loss) attributable to bank |
(746) |
(743) |
RIA
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Total bank equity capital end of current period |
12,933 |
12,936 |
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