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Filing updates from : 2025-04-03
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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RC
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Retained earnings |
(14,609) |
(16,076) |
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RC
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Accumulated other comprehensive income******** |
(16,339) |
(14,872) |
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RCK
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Total assets***** |
542,857 |
542,841 |
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RCO
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Average consolidated total assets for the calendar quarter |
542,857 |
542,841 |
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RCO
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Average tangible equity for the calendar quarter |
59,464 |
58,975 |
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RCR
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Retained earnings |
(14,609) |
(16,076) |
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RCR
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Accumulated other comprehensive income (AOCI) |
(16,339) |
(14,872) |
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RCR
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LESS: Net unrealized gains (losses) on available-for-sale securities (if a gain, report as a positive value: if a loss, report as a negative value) |
(16,339) |
(14,872) |
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RCR
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Subtotal (Non-advanced Approaches Institutions) |
58,563 |
57,096 |
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RCR
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Common equity tier 1 capital (Non-advanced Approaches Institutions) |
58,563 |
57,096 |
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RCR
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Tier 1 capital |
58,563 |
57,096 |
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RCR
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Average total consolidated assets |
542,857 |
542,841 |
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RCR
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Total assets for the leverage ratio |
542,857 |
542,841 |
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RCR
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Leverage ratio |
10.79 |
10.52 |
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RCR
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Total capital |
63,107 |
61,640 |
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RCR
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Common equity tier 1 capital ratio |
11.86 |
11.56 |
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RCR
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Tier1 capital ratio |
11.86 |
11.56 |
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RCR
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Total capital ratio |
12.78 |
12.48 |
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RCR
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Capital conservation buffer |
4.78 |
4.48 |
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RI
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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) |
2,320 |
3,787 |
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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 |
(2,756) |
(4,223) |
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RI
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Income (loss) before applicable income taxes and discontinued operations |
(2,830) |
(4,297) |
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RI
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Income (loss) before discontinued operations |
(2,830) |
(4,297) |
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RI
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Net income (loss) attributable to bank and noncontrolling (minority) interests |
(2,830) |
(4,297) |
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RI
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Net income (loss) attributable to bank |
(2,830) |
(4,297) |
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RIA
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Net income (loss) attributable to bank |
(2,830) |
(4,297) |
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RIA
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Other comprehensive income ** |
972 |
2,439 |
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RIBII
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Provision for credit losses (Available-for-Sale Debt Securities) |
1,186 |
2,653 |
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RIBII
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Balance end of current period (Available-for-Sale Debt Securities) |
1,486 |
2,953 |
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:· bank filing updates :· triad business bank 
