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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
|
LESS: Allowance for loan and lease losses |
594 |
619 |
|
RC
|
Loans and leases, net of unearned income and allowance |
55,917 |
55,892 |
|
RC
|
Premises and fixed assets (including capitalized leases) |
2,015 |
2,013 |
|
RC
|
Other assets (from Schedule RC-F) |
2,807 |
2,894 |
|
RC
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Total assets |
93,912 |
93,972 |
|
RC
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Other liabilities (from Schedule RC-G) |
1,755 |
1,827 |
|
RC
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Total liabilities |
83,619 |
83,691 |
|
RC
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Retained earnings |
9,625 |
9,613 |
|
RC
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Total bank equity capital |
10,293 |
10,281 |
|
RC
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Total equity capital |
10,293 |
10,281 |
|
RC
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Total liabilities and equity capital |
93,912 |
93,972 |
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RCF
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Net deferred tax assets** |
754 |
740 |
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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) |
1,620 |
1,721 |
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RCF
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Deferred Compensation Trust |
1,312 |
1,383 |
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RCF
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Total |
2,807 |
2,894 |
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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) |
1,327 |
1,399 |
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RCG
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Deferred compensation liabilities |
1,312 |
1,383 |
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RCG
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Total |
1,755 |
1,827 |
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RCR
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Retained earnings |
9,625 |
9,613 |
|
RCR
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Common equity tier 1 capital before adjustments and deductions |
10,293 |
10,281 |
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RCR
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Subtotal (Non-advanced Approaches Institutions) |
11,925 |
11,913 |
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RCR
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Common equity tier 1 capital (Non-advanced Approaches Institutions) |
11,925 |
11,913 |
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RCR
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Tier 1 capital |
11,925 |
11,913 |
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RCR
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Leverage ratio |
12.76 |
12.75 |
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RCR
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Allowance for loan and lease losses includable in tier 2 capital |
600 |
625 |
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RCR
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Tier 2 capital before deductions |
600 |
625 |
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RCR
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Tier 2 capital |
600 |
625 |
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RCR
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Total capital |
12,525 |
12,538 |
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RCR
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Total risk-weighted assets (from Schedule RC-R, Part II, item 31) |
57,193 |
57,278 |
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RCR
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Common equity tier 1 capital ratio |
20.85 |
20.8 |
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RCR
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Tier1 capital ratio |
20.85 |
20.8 |
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RCR
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Total capital ratio |
21.9 |
21.89 |
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RCR
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Capital conservation buffer |
13.9 |
13.89 |
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RCR
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LESS: Allowance for loan and lease losses (Totals From Schedule RC) |
594 |
619 |
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RCR
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LESS: Allowance for loan and lease losses (Adjustments to Totals) |
594 |
619 |
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RCR
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All other assets (Totals From Schedule RC) |
5,125 |
5,210 |
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RCR
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All other assets (100%) |
4,998 |
5,083 |
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RCR
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Total balance sheet assets (Totals From Schedule RC) |
93,912 |
93,972 |
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RCR
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Total balance sheet assets (Adjustments to Totals) |
(2,659) |
(2,684) |
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RCR
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Total balance sheet assets (100%) |
36,058 |
36,143 |
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RCR
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Total assets, derivatives, off-balance sheet items, and other items subject to risk weighting by risk-weight category (100%) |
36,707 |
36,792 |
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RCR
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Risk-weighted assets by risk-weight category (100%) |
36,707 |
36,792 |
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RCR
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Risk-weighted assets base for purposes of calculating the allowance for loan and lease losses 1.25 percent threshold |
57,193 |
57,278 |
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RCR
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Risk-weighted assets before deductions for excess allowance of loan and lease losses and allocated risk transfer risk reserve |
57,193 |
57,278 |
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RCR
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Total risk-weighted assets |
57,193 |
57,278 |
|
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) |
30 |
55 |
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RI
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Net gains (losses) on sales of other real estate owned |
36 |
14 |
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RI
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Other noninterest income* |
271 |
293 |
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RI
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Salaries and employee benefits |
2,477 |
2,476 |
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RI
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Expenses of premises and fixed assets (net of rental income) (excluding salaries and employee benefits and mortgage interest) |
697 |
701 |
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RI
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Other noninterest expense* |
1,297 |
1,296 |
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RI
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Total noninterest expense |
4,471 |
4,473 |
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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 |
204 |
177 |
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RI
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Income (loss) before applicable income taxes and discontinued operations |
204 |
177 |
|
RI
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Applicable income taxes |
44 |
30 |
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RI
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Income (loss) before discontinued operations |
160 |
147 |
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RI
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Net income (loss) attributable to bank and noncontrolling (minority) interests |
160 |
147 |
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RI
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Net income (loss) attributable to bank |
160 |
147 |
|
RIA
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Net income (loss) attributable to bank |
160 |
147 |
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RIA
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Other comprehensive income ** |
255 |
256 |
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RIA
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Total bank equity capital end of current period |
10,293 |
10,281 |
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RIBII
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Provision for credit losses (Loans and Leases Held for Investment) |
30 |
55 |
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RIBII
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Balance end of current period (Loans and Leases Held for Investment) |
594 |
619 |
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:· bank filing updates :· miners exchange bank 
