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Filing updates from : 2025-04-18
Reporting Period - quarter ended : 2024-12-31
Report
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Label
|
Original Value
|
Updated Value
|
|
(USD, in thousands) |
RC
|
Other assets (from Schedule RC-F) |
3,288 |
3,268 |
RC
|
Total assets |
273,550 |
273,530 |
RC
|
Other liabilities (from Schedule RC-G) |
2,125 |
2,083 |
RC
|
Total liabilities |
245,903 |
245,861 |
RC
|
Retained earnings |
26,139 |
26,161 |
RC
|
Total bank equity capital |
27,647 |
27,669 |
RC
|
Total equity capital |
27,647 |
27,669 |
RC
|
Total liabilities and equity capital |
273,550 |
273,530 |
RCF
|
Net deferred tax assets** |
979 |
1,007 |
RCF
|
All other assets (itemize and describe amounts greater than $100,000 that exceed 25 percent of this item) |
768 |
720 |
RCF
|
Repossessed personal property (including vehicles) |
466 |
418 |
RCF
|
Total |
3,288 |
3,268 |
RCG
|
Other expenses accrued and unpaid (includes accrued income taxes payable) |
738 |
696 |
RCG
|
Total |
2,125 |
2,083 |
RCR
|
Retained earnings |
26,139 |
26,161 |
RCR
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Common equity tier 1 capital before adjustments and deductions |
27,647 |
27,669 |
RCR
|
Subtotal (Non-advanced Approaches Institutions) |
29,239 |
29,261 |
RCR
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Common equity tier 1 capital (Non-advanced Approaches Institutions) |
29,239 |
29,261 |
RCR
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Tier 1 capital |
29,239 |
29,261 |
RCR
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Leverage ratio |
10.37 |
10.38 |
RCR
|
Total assets (must be less than $10 billion) |
273,550 |
273,530 |
RCR
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Total balance sheet assets (Totals From Schedule RC) |
273,550 |
273,530 |
RI
|
Net gains (losses) on sales of other real estate owned |
23 |
(25) |
RI
|
Total noninterest income |
1,056 |
1,008 |
RI
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Expenses of premises and fixed assets (net of rental income) (excluding salaries and employee benefits and mortgage interest) |
558 |
489 |
RI
|
Total noninterest expense |
5,856 |
5,787 |
RI
|
Income (loss) before unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations |
4,912 |
4,933 |
RI
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Income (loss) before applicable income taxes and discontinued operations |
4,912 |
4,933 |
RI
|
Income (loss) before discontinued operations |
3,818 |
3,839 |
RI
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Net income (loss) attributable to bank and noncontrolling (minority) interests |
3,818 |
3,839 |
RI
|
Net income (loss) attributable to bank |
3,818 |
3,839 |
RIA
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Net income (loss) attributable to bank |
3,818 |
3,839 |
RIA
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Total bank equity capital end of current period |
27,648 |
27,669 |
RIBI
|
Commercial and industrial loans ( Charge offs* ) |
244 |
194 |
RIBI
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Commercial and industrial loans ( Recoveries ) |
51 |
1 |
RIBI
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Total ( Charge offs* ) |
318 |
268 |
RIBI
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Total ( Recoveries ) |
112 |
62 |
RIBII
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Recoveries (Loans and Leases Held for Investment) |
112 |
62 |
RIBII
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LESS: Charge offs (Loans and Leases Held for Investment) |
318 |
268 |
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