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Filing updates from : 2025-04-22
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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Noninterest bearing balances and currency and coin* |
413 |
409 |
|
RC
|
LESS: Allowance for loan and lease losses |
157 |
193 |
|
RC
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Loans and leases, net of unearned income and allowance |
63,910 |
63,874 |
|
RC
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Premises and fixed assets (including capitalized leases) |
1,213 |
1,214 |
|
RC
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Other assets (from Schedule RC-F) |
4,518 |
4,516 |
|
RC
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Total assets |
116,065 |
116,024 |
|
RC
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Other liabilities (from Schedule RC-G) |
978 |
1,068 |
|
RC
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Total liabilities |
107,956 |
108,046 |
|
RC
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Retained earnings |
11,419 |
11,288 |
|
RC
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Total bank equity capital |
8,109 |
7,978 |
|
RC
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Total equity capital |
8,109 |
7,978 |
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RC
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Total liabilities and equity capital |
116,065 |
116,024 |
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RCE
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Individuals, partnerships, and corporations (Transaction Accounts ( Total transaction accounts)) |
10,978 |
10,882 |
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RCE
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States and political subdivisions in the U.S. (Transaction Accounts ( Total transaction accounts (including total demand deposits))) |
0 |
96 |
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RCF
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Net deferred tax assets** |
939 |
929 |
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RCF
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All other assets (itemize and describe amounts greater than $100,000 that exceed 25 percent of this item) |
94 |
102 |
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RCF
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Total |
4,518 |
4,516 |
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RCG
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Other expenses accrued and unpaid (includes accrued income taxes payable) |
210 |
113 |
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RCG
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All other liabilities (itemize and describe amounts greater than $100,000 that exceed 25 percent of this item) |
748 |
935 |
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RCG
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Accounts payable |
748 |
935 |
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RCG
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Total |
978 |
1,068 |
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RCK
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Savings deposits (includes MMDAs) |
10,900 |
22,302 |
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RCR
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Retained earnings |
11,419 |
11,288 |
|
RCR
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Common equity tier 1 capital before adjustments and deductions |
8,109 |
7,978 |
|
RCR
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Subtotal (Non-advanced Approaches Institutions) |
11,419 |
11,288 |
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RCR
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Common equity tier 1 capital (Non-advanced Approaches Institutions) |
11,419 |
11,288 |
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RCR
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Tier 1 capital |
11,419 |
11,288 |
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RCR
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Leverage ratio |
9.85 |
9.74 |
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RCR
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Total assets (must be less than $10 billion) |
116,065 |
116,024 |
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RCR
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Total off-balance sheet exposures (% of Total Assests (25% limit)) |
11.4 |
11.41 |
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RCR
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LESS: Allowance for loan and lease losses (Totals From Schedule RC) |
157 |
193 |
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RCR
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LESS: Allowance for loan and lease losses (Adjustments to Totals) |
157 |
193 |
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RCR
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Total balance sheet assets (Totals From Schedule RC) |
116,065 |
116,024 |
|
RI
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Interest income on balances due from depository institutions*** |
210 |
230 |
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RI
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All other securities (includes securities issued by states and political subdivisions in the U.S.) |
28 |
8 |
|
RI
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Savings deposits (includes MMDAs) |
203 |
137 |
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RI
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Time deposits of more than $250,000 |
402 |
430 |
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RI
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Total interest expense |
2,521 |
2,483 |
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RI
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Net interest income |
2,530 |
2,568 |
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RI
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Provision for loan and lease losses(Institutions that have adopted ASU-2016-13 should report the provisions for credit losses on all financial assets that fall within the scope of the standard) |
75 |
111 |
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RI
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Realized gains (losses) on available for sale securities |
(14) |
(15) |
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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 |
106 |
107 |
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RI
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Income (loss) before applicable income taxes and discontinued operations |
106 |
107 |
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RI
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Income (loss) before discontinued operations |
106 |
107 |
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RI
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Net income (loss) attributable to bank and noncontrolling (minority) interests |
106 |
107 |
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RI
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Net income (loss) attributable to bank |
106 |
107 |
|
RIA
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Net income (loss) attributable to bank |
106 |
107 |
|
RIA
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Other comprehensive income ** |
(55) |
(187) |
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RIA
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Total bank equity capital end of current period |
8,109 |
7,978 |
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RIBII
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Provision for credit losses (Loans and Leases Held for Investment) |
75 |
111 |
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RIBII
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Balance end of current period (Loans and Leases Held for Investment) |
157 |
193 |
|
SU
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Does the institution service any closed-end 1-4 family residential mortgage loans for others or does it service more than $10 million of other financial assets for others? |
No |
Yes |
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SU
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Total outstanding principal balance of closed-end 1-4 family residential mortgage loans serviced for others plus the total outstanding principal balance of other financial assets serviced for others if more than $10 million |
0 |
13,716 |
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:· bank filing updates :· keysavings bank 
