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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
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Other assets (from Schedule RC-F) |
42,463 |
40,273 |
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RC
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Total assets |
1,062,498 |
1,060,308 |
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RC
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Other liabilities (from Schedule RC-G) |
12,839 |
12,953 |
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RC
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Total liabilities |
966,034 |
966,148 |
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RC
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Retained earnings |
91,443 |
89,139 |
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RC
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Total bank equity capital |
96,464 |
94,160 |
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RC
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Total equity capital |
96,464 |
94,160 |
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RC
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Total liabilities and equity capital |
1,062,498 |
1,060,308 |
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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) |
6,758 |
4,568 |
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RCF
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TEXT3550 |
FEDERAL INCOME TAX RECEIVABLE |
TEXT3550 |
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RCF
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TEXT3550 |
2,190 |
0 |
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RCF
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Total |
42,463 |
40,273 |
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RCG
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Other expenses accrued and unpaid (includes accrued income taxes payable) |
1,050 |
1,164 |
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RCG
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Total |
12,839 |
12,953 |
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RCR
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Retained earnings |
91,443 |
89,139 |
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RCR
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Common equity tier 1 capital before adjustments and deductions |
96,464 |
94,160 |
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RCR
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Subtotal (Non-advanced Approaches Institutions) |
95,943 |
93,639 |
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RCR
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Common equity tier 1 capital (Non-advanced Approaches Institutions) |
95,943 |
93,639 |
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RCR
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Tier 1 capital |
95,943 |
93,639 |
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RCR
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Leverage ratio |
9.04 |
8.82 |
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RCR
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Total assets (must be less than $10 billion) |
1,062,498 |
1,060,308 |
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RCR
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Total balance sheet assets (Totals From Schedule RC) |
1,062,498 |
1,060,308 |
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RI
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Applicable income taxes |
(2,202) |
101 |
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RI
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Income (loss) before discontinued operations |
(7,846) |
(10,149) |
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RI
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Net income (loss) attributable to bank and noncontrolling (minority) interests |
(7,846) |
(10,149) |
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RI
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Net income (loss) attributable to bank |
(7,846) |
(10,149) |
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RIA
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Net income (loss) attributable to bank |
(7,846) |
(10,149) |
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RIA
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Total bank equity capital end of current period |
96,464 |
94,161 |
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:· bank filing updates :· haven savings bank 
