|
 |
|
|
Filing updates from : 2025-03-31
Reporting Period - quarter ended : 2024-12-31
|
Report
|
Label
|
Original Value
|
Updated Value
|
|
(USD, in thousands) |
|
RC
|
Loans and leases, net of unearned income |
92,605 |
91,345 |
|
RC
|
LESS: Allowance for loan and lease losses |
2,677 |
2,458 |
|
RC
|
Loans and leases, net of unearned income and allowance |
89,928 |
88,887 |
|
RC
|
Total assets |
117,525 |
116,484 |
|
RC
|
Retained earnings |
10,118 |
9,077 |
|
RC
|
Total bank equity capital |
12,248 |
11,207 |
|
RC
|
Total equity capital |
12,248 |
11,207 |
|
RC
|
Total liabilities and equity capital |
117,525 |
116,484 |
|
RCCI
|
Commercial and industrial loans |
15,504 |
14,244 |
|
RCCI
|
Total loans and leases held for investment and held for sale |
92,605 |
91,345 |
|
RCCII
|
With original amounts of more than $250,000 through $1,000,000 ( Number of Loans) |
15 |
14 |
|
RCCII
|
With original amounts of more than $250,000 through $1,000,000 ( Amount Currently Outstanding) |
6,138 |
5,521 |
|
RCK
|
Commercial and industrial loans |
17,798 |
16,538 |
|
RCN
|
Commercial and industrial loans ( Nonaccrual) |
7,217 |
5,957 |
|
RCN
|
Total loans and leases ( Nonaccrual) |
9,240 |
7,980 |
|
RCO
|
Average tangible equity for the calendar quarter |
12,408 |
11,367 |
|
RCR
|
Retained earnings |
10,118 |
9,077 |
|
RCR
|
Common equity tier 1 capital before adjustments and deductions |
12,248 |
11,207 |
|
RCR
|
Subtotal (Non-advanced Approaches Institutions) |
12,518 |
11,477 |
|
RCR
|
Common equity tier 1 capital (Non-advanced Approaches Institutions) |
12,518 |
11,477 |
|
RCR
|
Tier 1 capital |
12,518 |
11,477 |
|
RCR
|
Leverage ratio |
10.4 |
9.53 |
|
RCR
|
Total assets (must be less than $10 billion) |
117,525 |
116,484 |
|
RCR
|
Total off-balance sheet exposures (% of Total Assests (25% limit)) |
8.27 |
8.35 |
|
RCR
|
LESS: Allowance for loan and lease losses (Totals From Schedule RC) |
2,677 |
2,458 |
|
RCR
|
LESS: Allowance for loan and lease losses (Adjustments to Totals) |
2,677 |
2,458 |
|
RCR
|
Total balance sheet assets (Totals From Schedule RC) |
117,525 |
116,484 |
|
RI
|
Provision for loan and lease losses(Institutions that have adopted ASU-2016-13 should report the provisions for credit losses on all financial assets that fall within the scope of the standard) |
419 |
1,460 |
|
RI
|
Income (loss) before unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations |
1,167 |
126 |
|
RI
|
Income (loss) before applicable income taxes and discontinued operations |
1,167 |
126 |
|
RI
|
Income (loss) before discontinued operations |
1,167 |
126 |
|
RI
|
Net income (loss) attributable to bank and noncontrolling (minority) interests |
1,167 |
126 |
|
RI
|
Net income (loss) attributable to bank |
1,167 |
126 |
|
RIA
|
Net income (loss) attributable to bank |
1,167 |
126 |
|
RIA
|
Total bank equity capital end of current period |
12,248 |
11,207 |
|
RIBI
|
Commercial and industrial loans ( Charge offs* ) |
0 |
1,260 |
|
RIBI
|
Total ( Charge offs* ) |
0 |
1,260 |
|
RIBII
|
LESS: Charge offs (Loans and Leases Held for Investment) |
0 |
1,260 |
|
RIBII
|
Provision for credit losses (Loans and Leases Held for Investment) |
408 |
1,449 |
|
RIBII
|
Balance end of current period (Loans and Leases Held for Investment) |
2,677 |
2,458 |
|
|
:· bank filing updates :· the state exchange bank 
