|
 |
 |
|
Filing updates from : 2025-04-14
Reporting Period - quarter ended : 2024-12-31
Report
|
Label
|
Original Value
|
Updated Value
|
|
(USD, in thousands) |
RC
|
Other assets (from Schedule RC-F) |
590 |
591 |
RC
|
Total assets |
65,998 |
65,999 |
RC
|
Other liabilities (from Schedule RC-G) |
67 |
41 |
RC
|
Total liabilities |
49,143 |
49,117 |
RC
|
Retained earnings |
16,862 |
16,889 |
RC
|
Total bank equity capital |
16,855 |
16,882 |
RC
|
Total equity capital |
16,855 |
16,882 |
RC
|
Total liabilities and equity capital |
65,998 |
65,999 |
RCF
|
Net deferred tax assets** |
195 |
171 |
RCF
|
All other assets (itemize and describe amounts greater than $100,000 that exceed 25 percent of this item) |
57 |
82 |
RCF
|
Total |
590 |
591 |
RCG
|
Other expenses accrued and unpaid (includes accrued income taxes payable) |
39 |
13 |
RCG
|
Total |
67 |
41 |
RCR
|
Retained earnings |
16,862 |
16,889 |
RCR
|
Common equity tier 1 capital before adjustments and deductions |
16,855 |
16,882 |
RCR
|
Subtotal (Non-advanced Approaches Institutions) |
16,862 |
16,889 |
RCR
|
Common equity tier 1 capital (Non-advanced Approaches Institutions) |
16,862 |
16,889 |
RCR
|
Tier 1 capital |
16,862 |
16,889 |
RCR
|
Leverage ratio |
25.42 |
25.46 |
RCR
|
Total capital |
17,304 |
17,331 |
RCR
|
Total risk-weighted assets (from Schedule RC-R, Part II, item 31) |
40,554 |
40,555 |
RCR
|
Common equity tier 1 capital ratio |
41.58 |
41.64 |
RCR
|
Tier1 capital ratio |
41.58 |
41.64 |
RCR
|
Total capital ratio |
42.67 |
42.73 |
RCR
|
Capital conservation buffer |
34.67 |
34.73 |
RCR
|
All other assets (Totals From Schedule RC) |
1,335 |
1,336 |
RCR
|
All other assets (100%) |
1,228 |
1,229 |
RCR
|
Total balance sheet assets (Totals From Schedule RC) |
65,998 |
65,999 |
RCR
|
Total balance sheet assets (100%) |
22,853 |
22,854 |
RCR
|
Total assets, derivatives, off-balance sheet items, and other items subject to risk weighting by risk-weight category (100%) |
22,912 |
22,913 |
RCR
|
Risk-weighted assets by risk-weight category (100%) |
22,912 |
22,913 |
RCR
|
Risk-weighted assets base for purposes of calculating the allowance for loan and lease losses 1.25 percent threshold |
40,554 |
40,555 |
RCR
|
Risk-weighted assets before deductions for excess allowance of loan and lease losses and allocated risk transfer risk reserve |
40,554 |
40,555 |
RCR
|
Total risk-weighted assets |
40,554 |
40,555 |
RI
|
Applicable income taxes |
108 |
81 |
RI
|
Income (loss) before discontinued operations |
285 |
312 |
RI
|
Net income (loss) attributable to bank and noncontrolling (minority) interests |
285 |
312 |
RI
|
Net income (loss) attributable to bank |
285 |
312 |
RIA
|
Net income (loss) attributable to bank |
285 |
312 |
RIA
|
Total bank equity capital end of current period |
16,855 |
16,882 |
|
|