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Filing updates from : 2025-03-31
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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Other assets (from Schedule RC-F) |
3,312 |
3,106 |
|
RC
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Total assets |
201,674 |
201,468 |
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RC
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Retained earnings |
13,074 |
12,868 |
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RC
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Total bank equity capital |
12,121 |
11,915 |
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RC
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Total equity capital |
12,121 |
11,915 |
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RC
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Total liabilities and equity capital |
201,674 |
201,468 |
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RCCI
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Three months or less |
13,105 |
11,658 |
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RCCI
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Over three months through 12 months |
14,151 |
11,488 |
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RCCI
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Loans and leases (reported in Schedule RC-C, part I) with a REMAINING MATURITY of one year or less (excluding those in nonaccrual status) |
29,066 |
24,956 |
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RCF
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Accrued interest receivable* |
1,125 |
853 |
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RCF
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Equity securities that do not have readily determinable fair values**** |
369 |
368 |
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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) |
376 |
443 |
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RCF
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Prepaid expenses (excluding prepaid assessments) |
302 |
369 |
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RCF
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Total |
3,312 |
3,106 |
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RCK
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Total assets***** |
206,070 |
206,067 |
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RCN
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Commercial and industrial loans ( Nonaccrual) |
0 |
4,110 |
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RCN
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Total loans and leases ( Nonaccrual) |
0 |
4,110 |
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RCN
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Commercial and industrial loans: (Nonaccrual) |
0 |
4,110 |
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RCN
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Total loans restructured in troubled debt restructurings included in Schedule RC-N above and not reported in Schedule RC-C, Part I (Nonaccrual) |
0 |
4,110 |
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RCN
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Additions to nonaccrual assets during the quarter |
0 |
4,110 |
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RCO
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Average consolidated total assets for the calendar quarter |
206,070 |
206,067 |
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RCO
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Average tangible equity for the calendar quarter |
17,308 |
17,251 |
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RCR
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Retained earnings |
13,074 |
12,868 |
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RCR
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Common equity tier 1 capital before adjustments and deductions |
9,331 |
9,125 |
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RCR
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Subtotal (Non-advanced Approaches Institutions) |
14,489 |
14,283 |
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RCR
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Common equity tier 1 capital (Non-advanced Approaches Institutions) |
14,489 |
14,283 |
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RCR
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Tier 1 capital |
17,279 |
17,073 |
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RCR
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Average total consolidated assets |
206,070 |
206,067 |
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RCR
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Total assets for the leverage ratio |
206,070 |
206,067 |
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RCR
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Leverage ratio |
8.38 |
8.29 |
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RCR
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Allowance for loan and lease losses includable in tier 2 capital |
1,391 |
1,414 |
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RCR
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Tier 2 capital before deductions |
1,391 |
1,414 |
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RCR
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Tier 2 capital |
1,391 |
1,414 |
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RCR
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Total capital |
18,670 |
18,487 |
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RCR
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Total risk-weighted assets (from Schedule RC-R, Part II, item 31) |
109,653 |
111,503 |
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RCR
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Common equity tier 1 capital ratio |
13.21 |
12.81 |
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RCR
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Tier1 capital ratio |
15.76 |
15.31 |
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RCR
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Total capital ratio |
17.03 |
16.58 |
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RCR
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Capital conservation buffer |
8.71 |
8.31 |
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RCR
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Exposures past due 90 days or more or on nonaccrual (Totals From Schedule RC) |
0 |
4,110 |
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RCR
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Exposures past due 90 days or more or on nonaccrual (150%) |
0 |
4,110 |
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RCR
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All other exposures (Totals From Schedule RC) |
63,365 |
59,255 |
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RCR
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All other exposures (100%) |
63,365 |
59,255 |
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RCR
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All other assets (Totals From Schedule RC) |
16,974 |
16,768 |
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RCR
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All other assets (100%) |
16,107 |
15,901 |
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RCR
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Total balance sheet assets (Totals From Schedule RC) |
201,674 |
201,468 |
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RCR
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Total balance sheet assets (100%) |
79,472 |
75,156 |
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RCR
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Total balance sheet assets (150%) |
800 |
4,910 |
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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%) |
83,629 |
79,313 |
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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 (150%) |
800 |
4,910 |
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RCR
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Risk-weighted assets by risk-weight category (100%) |
83,629 |
79,313 |
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RCR
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Risk-weighted assets by risk-weight category (150%) |
1,200 |
7,365 |
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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 |
111,254 |
113,103 |
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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 |
111,254 |
113,103 |
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RCR
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LESS: Excess allowance for loan and lease losses |
210 |
186 |
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RCR
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LESS: Allocated transfer risk reserve |
1,391 |
1,414 |
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RCR
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Total risk-weighted assets |
109,653 |
111,503 |
|
RI
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Commercial and industrial loans |
2,147 |
1,874 |
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RI
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Total interest and fee income on loans |
6,016 |
5,743 |
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RI
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Total interest income |
9,195 |
8,922 |
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RI
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Net interest income |
5,915 |
5,642 |
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RI
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Other noninterest income* |
354 |
353 |
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RI
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Total noninterest income |
388 |
387 |
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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 |
667 |
393 |
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RI
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Income (loss) before applicable income taxes and discontinued operations |
667 |
393 |
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RI
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Applicable income taxes |
(75) |
(142) |
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RI
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Income (loss) before discontinued operations |
742 |
535 |
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RI
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Net income (loss) attributable to bank and noncontrolling (minority) interests |
742 |
535 |
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RI
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Net income (loss) attributable to bank |
742 |
535 |
|
RIA
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Net income (loss) attributable to bank |
742 |
535 |
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RIA
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Total bank equity capital end of current period |
12,122 |
11,915 |
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