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Filing updates from : 2025-03-31

Reporting Period - quarter ended : 2024-12-31



Report Label Original Value Updated Value

(USD, in thousands)
RC Noninterest bearing balances and currency and coin* 1,042 1,298
RC Federal funds sold in domestic offices 1,790 2,037
RC LESS: Allowance for loan and lease losses 887 847
RC Loans and leases, net of unearned income and allowance 55,179 55,219
RC Total assets 128,663 129,206
RC Federal funds purchased in domestic offices***** 0 1,584
RC Other borrowed money (includes mortgage indebtedness and obligations under capitalized leases)(from Schedule RC-M) 1,081 0
RC Other liabilities (from Schedule RC-G) 1,025 1,065
RC Total liabilities 120,459 121,002
RC Total liabilities and equity capital 128,663 129,206
RCCI Automobile loans 1,992 1,502
RCCI Other consumer loans (includes single payment and installment, loans other than automobile loans, and all student loans) 139 629
RCG Allowance for credit losses on off balance sheet credit exposures 0 40
RCG Total 1,025 1,065
RCM One year or less 1,081 0
RCM Other borrowings with a REMAINING MATURITY of one year or less**** 1,081 0
RCM Total 1,081 0
RCM Amount ofOther borrowings that are secured 1,081 0
RCR Total risk-weighted assets (from Schedule RC-R, Part II, item 31) 85,325 85,476
RCR Common equity tier 1 capital ratio 16.8 16.77
RCR Tier1 capital ratio 16.8 16.77
RCR Total capital ratio 17.84 17.81
RCR Capital conservation buffer 9.84 9.81
RCR Cash and balances due from depository institutions (Totals From Schedule RC) 1,876 2,131
RCR Cash and balances due from depository institutions (0%) 1,005 755
RCR Cash and balances due from depository institutions (20%) 871 1,376
RCR Federal funds sold (Totals From Schedule RC) 1,790 2,037
RCR Federal funds sold (20%) 1,790 2,037
RCR LESS: Allowance for loan and lease losses (Totals From Schedule RC) 887 847
RCR LESS: Allowance for loan and lease losses (Adjustments to Totals) 887 847
RCR Total balance sheet assets (Totals From Schedule RC) 128,663 129,206
RCR Total balance sheet assets (Adjustments to Totals) (7,016) (6,976)
RCR Total balance sheet assets (0%) 10,442 10,192
RCR Total balance sheet assets (20%) 45,707 46,459
RCR Total assets, derivatives, off-balance sheet items, and other items subject to risk weighting by risk-weight category (0%) 10,442 10,192
RCR Total assets, derivatives, off-balance sheet items, and other items subject to risk weighting by risk-weight category (20%) 45,707 46,459
RCR Risk-weighted assets by risk-weight category (20%) 9,141 9,292
RCR Risk-weighted assets base for purposes of calculating the allowance for loan and lease losses 1.25 percent threshold 85,325 85,476
RCR Risk-weighted assets before deductions for excess allowance of loan and lease losses and allocated risk transfer risk reserve 85,325 85,476
RCR Total risk-weighted assets 85,325 85,476
RIBII Provision for credit losses (Loans and Leases Held for Investment) 0 (40)
RIBII Balance end of current period (Loans and Leases Held for Investment) 887 847
RIBII Provisions for credit losses on off-balance-sheet credit exposures 0 40
SU Total outstanding principal balance of assets sold by the reporting institution with recourse or other seller-provided credit enhancements, but not securitized by the reporting institution 22,389 775


 

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