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Filing updates from : 2025-04-10
Reporting Period - quarter ended : 2024-12-31
Report
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Label
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Original Value
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Updated Value
|
|
(USD, in thousands) |
RC
|
Other assets (from Schedule RC-F) |
13,536 |
13,818 |
RC
|
Total assets |
457,317 |
457,599 |
RC
|
Other liabilities (from Schedule RC-G) |
1,385 |
1,839 |
RC
|
Total liabilities |
419,545 |
419,999 |
RC
|
Retained earnings |
38,986 |
38,814 |
RC
|
Total bank equity capital |
37,772 |
37,600 |
RC
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Total equity capital |
37,772 |
37,600 |
RC
|
Total liabilities and equity capital |
457,317 |
457,599 |
RCF
|
All other assets (itemize and describe amounts greater than $100,000 that exceed 25 percent of this item) |
646 |
928 |
RCF
|
Total |
13,536 |
13,818 |
RCG
|
Other expenses accrued and unpaid (includes accrued income taxes payable) |
536 |
490 |
RCG
|
All other liabilities (itemize and describe amounts greater than $100,000 that exceed 25 percent of this item) |
218 |
718 |
RCG
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Total |
1,385 |
1,839 |
RCK
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Total assets***** |
457,166 |
457,169 |
RCO
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Average consolidated total assets for the calendar quarter |
457,166 |
457,169 |
RCO
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Average tangible equity for the calendar quarter |
40,638 |
40,466 |
RCR
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Retained earnings |
38,986 |
38,814 |
RCR
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Common equity tier 1 capital before adjustments and deductions |
37,772 |
37,600 |
RCR
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Subtotal (Non-advanced Approaches Institutions) |
40,638 |
40,466 |
RCR
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Common equity tier 1 capital (Non-advanced Approaches Institutions) |
40,638 |
40,466 |
RCR
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Tier 1 capital |
40,638 |
40,466 |
RCR
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Average total consolidated assets |
457,166 |
457,169 |
RCR
|
Total assets for the leverage ratio |
453,384 |
453,387 |
RCR
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Leverage ratio |
8.96 |
8.93 |
RCR
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Total assets (must be less than $10 billion) |
457,317 |
457,599 |
RCR
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Total balance sheet assets (Totals From Schedule RC) |
457,317 |
457,599 |
RI
|
Other noninterest expense* |
3,871 |
4,089 |
RI
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Total noninterest expense |
12,453 |
12,671 |
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 |
2,825 |
2,607 |
RI
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Income (loss) before applicable income taxes and discontinued operations |
2,825 |
2,607 |
RI
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Applicable income taxes |
518 |
472 |
RI
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Income (loss) before discontinued operations |
2,307 |
2,135 |
RI
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Net income (loss) attributable to bank and noncontrolling (minority) interests |
2,307 |
2,135 |
RI
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Net income (loss) attributable to bank |
2,307 |
2,135 |
RIA
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Net income (loss) attributable to bank |
2,307 |
2,135 |
RIA
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Total bank equity capital end of current period |
37,772 |
37,600 |
RIE
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Data processing expenses |
950 |
1,168 |
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