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Filing updates from : 2025-04-11
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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Other assets (from Schedule RC-F) |
7,220 |
7,672 |
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RC
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Total assets |
456,323 |
456,775 |
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RC
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Other liabilities (from Schedule RC-G) |
14,184 |
13,529 |
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RC
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Total liabilities |
326,224 |
325,569 |
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RC
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Retained earnings |
115,027 |
116,134 |
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RC
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Total bank equity capital |
130,099 |
131,206 |
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RC
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Total equity capital |
130,099 |
131,206 |
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RC
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Total liabilities and equity capital |
456,323 |
456,775 |
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RCF
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Net deferred tax assets** |
53 |
505 |
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RCF
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Total |
7,220 |
7,672 |
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RCG
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Other expenses accrued and unpaid (includes accrued income taxes payable) |
10,494 |
9,839 |
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RCG
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Total |
14,184 |
13,529 |
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RCK
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Total assets***** |
407,647 |
407,652 |
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RCO
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Average consolidated total assets for the calendar quarter |
407,647 |
407,652 |
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RCO
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Average tangible equity for the calendar quarter |
126,240 |
126,604 |
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RCR
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Retained earnings |
115,027 |
116,134 |
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RCR
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Common equity tier 1 capital before adjustments and deductions |
130,099 |
131,206 |
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RCR
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LESS:Deferred tax assets (DTAs) that arise from net operating loss and tax credit carryforwards, net of any related valuation allowances and net of DTLs |
53 |
505 |
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RCR
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Subtotal (Non-advanced Approaches Institutions) |
130,172 |
130,827 |
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RCR
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Common equity tier 1 capital (Non-advanced Approaches Institutions) |
130,172 |
130,827 |
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RCR
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Tier 1 capital |
130,172 |
130,827 |
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RCR
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Average total consolidated assets |
407,647 |
407,652 |
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RCR
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LESS: Deductions from common equity tier 1 capital and additional tier 1 capital |
53 |
505 |
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RCR
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Total assets for the leverage ratio |
407,594 |
407,147 |
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RCR
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Leverage ratio |
31.94 |
32.13 |
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RCR
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Total capital |
130,172 |
130,827 |
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RCR
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Total risk-weighted assets (from Schedule RC-R, Part II, item 31) |
217,786 |
218,238 |
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RCR
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Common equity tier 1 capital ratio |
59.77 |
59.95 |
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RCR
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Tier1 capital ratio |
59.77 |
59.95 |
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RCR
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Total capital ratio |
59.77 |
59.95 |
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RCR
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Capital conservation buffer |
51.77 |
51.95 |
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RCR
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All other assets (Totals From Schedule RC) |
8,320 |
8,772 |
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RCR
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All other assets (100%) |
8,320 |
8,772 |
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RCR
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Total balance sheet assets (Totals From Schedule RC) |
456,323 |
456,775 |
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RCR
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Total balance sheet assets (100%) |
215,726 |
216,178 |
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RCR
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Total assets, derivatives, off-balance sheet items, and other items subject to risk weighting by risk-weight category (100%) |
215,760 |
216,212 |
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RCR
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Risk-weighted assets by risk-weight category (100%) |
215,760 |
216,212 |
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RCR
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Risk-weighted assets base for purposes of calculating the allowance for loan and lease losses 1.25 percent threshold |
217,786 |
218,238 |
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RCR
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Risk-weighted assets before deductions for excess allowance of loan and lease losses and allocated risk transfer risk reserve |
217,786 |
218,238 |
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RCR
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Total risk-weighted assets |
217,786 |
218,238 |
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RI
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Other noninterest expense* |
10,820 |
10,821 |
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RI
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Total noninterest expense |
34,056 |
34,057 |
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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 |
70,634 |
70,633 |
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RI
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Income (loss) before applicable income taxes and discontinued operations |
70,634 |
70,633 |
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RI
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Applicable income taxes |
18,466 |
17,358 |
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RI
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Income (loss) before discontinued operations |
52,168 |
53,275 |
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RI
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Net income (loss) attributable to bank and noncontrolling (minority) interests |
52,168 |
53,275 |
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RI
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Net income (loss) attributable to bank |
52,168 |
53,275 |
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RIA
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Net income (loss) attributable to bank |
52,168 |
53,275 |
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RIA
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Total bank equity capital end of current period |
130,099 |
131,206 |
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:· bank filing updates :· first electronic bank 
