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Filing updates from : 2025-04-15
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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Loans and leases, net of unearned income |
15,272 |
15,182 |
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RC
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Loans and leases, net of unearned income and allowance |
14,986 |
14,896 |
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RC
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Total assets |
40,043 |
39,953 |
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RC
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Retained earnings |
4,124 |
4,034 |
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RC
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Total bank equity capital |
4,896 |
4,806 |
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RC
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Total equity capital |
4,896 |
4,806 |
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RC
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Total liabilities and equity capital |
40,043 |
39,953 |
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RCCI
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Loans to finance agricultural production and other loans to farmers |
778 |
688 |
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RCCI
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Total loans and leases held for investment and held for sale |
15,272 |
15,182 |
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RCCII
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With original amounts of more than $100,000 through $250,000 ( Amount Currently Outstanding) |
200 |
110 |
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RCN
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All other loans* ( Nonaccrual) |
200 |
110 |
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RCN
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Total loans and leases ( Nonaccrual) |
200 |
110 |
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RCO
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Average tangible equity for the calendar quarter |
6,119 |
6,029 |
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RCR
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Retained earnings |
4,124 |
4,034 |
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RCR
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Common equity tier 1 capital before adjustments and deductions |
4,896 |
4,806 |
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RCR
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Subtotal (Non-advanced Approaches Institutions) |
6,120 |
6,030 |
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RCR
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Common equity tier 1 capital (Non-advanced Approaches Institutions) |
6,120 |
6,030 |
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RCR
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Tier 1 capital |
6,120 |
6,030 |
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RCR
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Leverage ratio |
14.35 |
14.14 |
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RCR
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Total assets (must be less than $10 billion) |
40,043 |
39,953 |
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RCR
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Total off-balance sheet exposures (% of Total Assests (25% limit)) |
2.13 |
2.14 |
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RCR
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Total balance sheet assets (Totals From Schedule RC) |
40,043 |
39,953 |
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RI
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All other loans** |
97 |
7 |
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RI
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Total interest and fee income on loans |
1,092 |
1,002 |
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RI
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Total interest income |
1,814 |
1,724 |
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RI
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Net interest income |
1,508 |
1,418 |
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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 |
240 |
150 |
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RI
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Income (loss) before applicable income taxes and discontinued operations |
240 |
150 |
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RI
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Income (loss) before discontinued operations |
222 |
132 |
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RI
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Net income (loss) attributable to bank and noncontrolling (minority) interests |
222 |
132 |
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RI
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Net income (loss) attributable to bank |
222 |
132 |
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RI
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Interest and fee income on loans to finance agricultural production and other loans to farmers |
97 |
7 |
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RIA
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Net income (loss) attributable to bank |
222 |
132 |
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RIA
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Total bank equity capital end of current period |
4,896 |
4,806 |
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:· bank filing updates :· robert lee state bank 
