|
 |
|
|
Filing updates from : 2025-04-21
Reporting Period - quarter ended : 2024-12-31
|
Report
|
Label
|
Original Value
|
Updated Value
|
|
(USD, in thousands) |
|
RC
|
Other assets (from Schedule RC-F) |
1,723 |
1,704 |
|
RC
|
Total assets |
133,804 |
133,785 |
|
RC
|
Other liabilities (from Schedule RC-G) |
1,498 |
1,496 |
|
RC
|
Total liabilities |
109,094 |
109,092 |
|
RC
|
Retained earnings |
14,121 |
14,104 |
|
RC
|
Total bank equity capital |
24,710 |
24,693 |
|
RC
|
Total equity capital |
24,710 |
24,693 |
|
RC
|
Total liabilities and equity capital |
133,804 |
133,785 |
|
RCF
|
All other assets (itemize and describe amounts greater than $100,000 that exceed 25% of this item) |
383 |
364 |
|
RCF
|
Total |
1,723 |
1,704 |
|
RCG
|
All other liabilities (itemize and describe amounts greater than $100,000 that exceed 25 percent of this item) |
1,144 |
1,142 |
|
RCG
|
Deferred compensation liabilities |
2 |
0 |
|
RCG
|
Total |
1,498 |
1,496 |
|
RCR
|
Retained earnings |
14,121 |
14,104 |
|
RCR
|
Common equity tier 1 capital before adjustments and deductions |
24,710 |
24,693 |
|
RCR
|
Subtotal (Non-advanced Approaches Institutions) |
22,211 |
22,194 |
|
RCR
|
Common equity tier 1 capital (Non-advanced Approaches Institutions) |
22,211 |
22,194 |
|
RCR
|
Tier 1 capital |
22,211 |
22,194 |
|
RCR
|
Leverage ratio |
17.99 |
17.98 |
|
RCR
|
Total assets (must be less than $10 billion) |
133,804 |
133,785 |
|
RCR
|
Total balance sheet assets (Totals From Schedule RC) |
133,804 |
133,785 |
|
RI
|
All other loans secured by real estate |
5,353 |
5,333 |
|
RI
|
Total interest and fee income on loans |
8,323 |
8,303 |
|
RI
|
Total interest income |
10,207 |
10,187 |
|
RI
|
Net interest income |
7,500 |
7,480 |
|
RI
|
Net gains (losses) on sales of loans and leases |
8 |
9 |
|
RI
|
Total noninterest income |
421 |
422 |
|
RI
|
Salaries and employee benefits |
3,142 |
3,140 |
|
RI
|
Total noninterest expense |
5,235 |
5,233 |
|
RI
|
Income (loss) before unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations |
2,686 |
2,669 |
|
RI
|
Income (loss) before applicable income taxes and discontinued operations |
2,686 |
2,669 |
|
RI
|
Income (loss) before discontinued operations |
2,686 |
2,669 |
|
RI
|
Net income (loss) attributable to bank and noncontrolling (minority) interests |
2,686 |
2,669 |
|
RI
|
Net income (loss) attributable to bank |
2,686 |
2,669 |
|
RIA
|
Net income (loss) attributable to bank |
2,686 |
2,669 |
|
RIA
|
Total bank equity capital end of current period |
24,710 |
24,693 |
|
|
:· bank filing updates :· first state bank 
