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Filing updates from : 2025-04-02
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) |
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SI
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Interest expense |
4,151 |
3,716 |
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SI
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Other expenses |
118 |
565 |
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SI
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TOTAL OPERATING EXPENSE |
4,269 |
4,281 |
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SI
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Income (loss) before unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations |
3,090 |
3,078 |
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SI
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Income (loss) before income taxes and before undistributed income of subsidiary(s) |
3,090 |
3,078 |
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SI
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Income (loss) before undistributed income of subsidiary(s) |
3,090 |
3,078 |
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SI
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Nonbank subsidiary(s) |
6 |
(1) |
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SI
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Net income (loss) |
9,546 |
9,527 |
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SI
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Cash dividends (or non-taxable distributions) declared by the holding company to its shareholders |
2,676 |
3,622 |
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SC
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Equity investment |
302 |
283 |
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SC
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Other assets |
2,837 |
2,920 |
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SC
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TOTAL ASSETS |
157,798 |
157,862 |
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SC
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Long-term borrowings (includes limited-life preferred stock and related surplus) |
46,368 |
46,511 |
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SC
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Accrued interest payable |
89 |
29 |
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SC
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Other liabilities |
140 |
147 |
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SC
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Nonbank subsidiaries and related institutions |
9,422 |
9,414 |
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SC
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Retained earnings |
102,386 |
102,368 |
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SC
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Total equity capital |
101,779 |
101,761 |
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SC
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TOTAL LIABILITIES AND EQUITY CAPITAL |
157,798 |
157,862 |
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SCM
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Total consolidated assets of the holding company |
1,581,989 |
1,581,994 |
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SCM
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Fair market value of interest rate derivatives |
1,937 |
2,009 |
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SCM
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Accounts payable |
139 |
147 |
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:· holding company filing updates :· sword financial corporation 
