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Filing updates from : 2025-04-08
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
|
Loans and leases, net of unearned income |
64,099 |
64,067 |
|
RC
|
LESS: Allowance for loan and lease losses |
163 |
157 |
|
RC
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Loans and leases, net of unearned income and allowance |
63,936 |
63,910 |
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RC
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Total assets |
116,091 |
116,065 |
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RC
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Retained earnings |
11,445 |
11,419 |
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RC
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Total bank equity capital |
8,135 |
8,109 |
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RC
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Total equity capital |
8,135 |
8,109 |
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RC
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Total liabilities and equity capital |
116,091 |
116,065 |
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RCCI
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Commercial and industrial loans |
258 |
226 |
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RCCI
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Total loans and leases held for investment and held for sale |
64,098 |
64,066 |
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RCCII
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With original amounts of more than $100,000 through $250,000 ( Number of Loans) |
1 |
0 |
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RCCII
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With original amounts of more than $100,000 through $250,000 ( Amount Currently Outstanding) |
97 |
0 |
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RCCII
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With original amounts of more than $250,000 through $1,000,000 ( Number of Loans) |
11 |
8 |
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RCCII
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With original amounts of more than $250,000 through $1,000,000 ( Amount Currently Outstanding) |
5,909 |
6,006 |
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RCCII
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With original amounts of more than $100,000 through $250,000 ( Number of Loans) |
1 |
2 |
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RCCII
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With original amounts of more than $100,000 through $250,000 ( Amount Currently Outstanding) |
2 |
226 |
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RCCII
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With original amounts of more than $250,000 through $1,000,000 ( Number of Loans) |
1 |
0 |
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RCCII
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With original amounts of more than $250,000 through $1,000,000 ( Amount Currently Outstanding) |
256 |
0 |
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RCR
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Retained earnings |
11,445 |
11,419 |
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RCR
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Common equity tier 1 capital before adjustments and deductions |
8,135 |
8,109 |
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RCR
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Subtotal (Non-advanced Approaches Institutions) |
11,445 |
11,419 |
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RCR
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Common equity tier 1 capital (Non-advanced Approaches Institutions) |
11,445 |
11,419 |
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RCR
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Tier 1 capital |
11,445 |
11,419 |
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RCR
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Leverage ratio |
9.87 |
9.85 |
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RCR
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Total assets (must be less than $10 billion) |
116,091 |
116,065 |
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RCR
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LESS: Allowance for loan and lease losses (Totals From Schedule RC) |
163 |
157 |
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RCR
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LESS: Allowance for loan and lease losses (Adjustments to Totals) |
163 |
157 |
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RCR
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Total balance sheet assets (Totals From Schedule RC) |
116,091 |
116,065 |
|
RI
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All other loans secured by real estate |
482 |
128 |
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RI
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Commercial and industrial loans |
23 |
524 |
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RI
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Credit cards |
148 |
2 |
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RI
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Total interest and fee income on loans |
3,441 |
3,442 |
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RI
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Interest income on balances due from depository institutions*** |
205 |
210 |
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RI
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U.S. Treasury securities and U.S. Government agency obligations (excluding mortgage backed securities) |
335 |
355 |
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RI
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Other interest income |
86 |
61 |
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RI
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Total interest income |
5,050 |
5,051 |
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RI
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Time deposits of more than $250,000 |
340 |
402 |
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RI
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Total interest expense |
2,459 |
2,521 |
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RI
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Net interest income |
2,591 |
2,530 |
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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) |
53 |
75 |
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RI
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Realized gains (losses) on available for sale securities |
(10) |
(14) |
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RI
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Other noninterest expense* |
1,073 |
1,011 |
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RI
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Total noninterest expense |
2,808 |
2,746 |
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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 |
131 |
106 |
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RI
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Income (loss) before applicable income taxes and discontinued operations |
131 |
106 |
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RI
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Income (loss) before discontinued operations |
131 |
106 |
|
RI
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Net income (loss) attributable to bank and noncontrolling (minority) interests |
131 |
106 |
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RI
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Net income (loss) attributable to bank |
131 |
106 |
|
RIA
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Total equity capital most recently reported for the December 31, Reports of Condition and Income (i.e., after adjustments from amended Reports of Income) |
8,001 |
8,058 |
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RIA
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Balance end of previous calendar year as restated |
8,001 |
8,058 |
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RIA
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Net income (loss) attributable to bank |
131 |
106 |
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RIA
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Other comprehensive income ** |
3 |
(55) |
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RIA
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Total bank equity capital end of current period |
8,135 |
8,109 |
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RIBI
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Lease financing receivables ( Charge offs* ) |
0 |
27 |
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RIBI
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Total ( Charge offs* ) |
0 |
27 |
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RIBII
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LESS: Charge offs (Loans and Leases Held for Investment) |
0 |
27 |
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RIBII
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Provision for credit losses (Loans and Leases Held for Investment) |
53 |
75 |
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RIBII
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Balance end of current period (Loans and Leases Held for Investment) |
162 |
157 |
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:· bank filing updates :· keysavings bank 
