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Filing updates from : 2025-04-23
Reporting Period - quarter ended : 2024-12-31
Report
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Label
|
Original Value
|
Updated Value
|
|
(USD, in thousands) |
RC
|
Premises and fixed assets (including capitalized leases) |
5,344 |
5,199 |
RC
|
Total assets |
107,019 |
106,874 |
RC
|
Other borrowed money (includes mortgage indebtedness and obligations under capitalized leases)(from Schedule RC-M) |
8,453 |
8,456 |
RC
|
Other liabilities (from Schedule RC-G) |
277 |
345 |
RC
|
Total liabilities |
99,145 |
99,216 |
RC
|
Retained earnings |
9,104 |
8,888 |
RC
|
Total bank equity capital |
7,874 |
7,658 |
RC
|
Total equity capital |
7,874 |
7,658 |
RC
|
Total liabilities and equity capital |
107,019 |
106,874 |
RCG
|
Other expenses accrued and unpaid (includes accrued income taxes payable) |
2 |
74 |
RCG
|
All other liabilities (itemize and describe amounts greater than $100,000 that exceed 25 percent of this item) |
8 |
4 |
RCG
|
Total |
277 |
345 |
RCM
|
Over three years through five years |
1,953 |
1,956 |
RCM
|
Total |
8,453 |
8,456 |
RCR
|
Retained earnings |
9,104 |
8,888 |
RCR
|
Common equity tier 1 capital before adjustments and deductions |
7,874 |
7,658 |
RCR
|
Subtotal (Non-advanced Approaches Institutions) |
9,354 |
9,138 |
RCR
|
Common equity tier 1 capital (Non-advanced Approaches Institutions) |
9,354 |
9,138 |
RCR
|
Tier 1 capital |
9,354 |
9,138 |
RCR
|
Leverage ratio |
8.88 |
8.67 |
RCR
|
Allowance for loan and lease losses includable in tier 2 capital |
971 |
969 |
RCR
|
Tier 2 capital before deductions |
971 |
969 |
RCR
|
Tier 2 capital |
971 |
969 |
RCR
|
Total capital |
10,325 |
10,107 |
RCR
|
Total risk-weighted assets (from Schedule RC-R, Part II, item 31) |
77,688 |
77,541 |
RCR
|
Common equity tier 1 capital ratio |
12.04 |
11.78 |
RCR
|
Tier1 capital ratio |
12.04 |
11.78 |
RCR
|
Total capital ratio |
13.29 |
13.03 |
RCR
|
Capital conservation buffer |
5.29 |
5.03 |
RCR
|
All other assets (Totals From Schedule RC) |
8,299 |
8,154 |
RCR
|
All other assets (100%) |
7,889 |
7,744 |
RCR
|
Total balance sheet assets (Totals From Schedule RC) |
107,019 |
106,874 |
RCR
|
Total balance sheet assets (100%) |
53,398 |
53,253 |
RCR
|
Total assets, derivatives, off-balance sheet items, and other items subject to risk weighting by risk-weight category (100%) |
53,985 |
53,840 |
RCR
|
Risk-weighted assets by risk-weight category (100%) |
53,985 |
53,840 |
RCR
|
Risk-weighted assets base for purposes of calculating the allowance for loan and lease losses 1.25 percent threshold |
77,691 |
77,546 |
RCR
|
Risk-weighted assets before deductions for excess allowance of loan and lease losses and allocated risk transfer risk reserve |
77,691 |
77,546 |
RCR
|
LESS: Excess allowance for loan and lease losses |
3 |
5 |
RCR
|
Total risk-weighted assets |
77,688 |
77,541 |
RI
|
Other interest expense |
337 |
295 |
RI
|
Total interest expense |
2,380 |
2,338 |
RI
|
Net interest income |
3,287 |
3,329 |
RI
|
Other noninterest income* |
201 |
207 |
RI
|
Total noninterest income |
465 |
471 |
RI
|
Salaries and employee benefits |
1,772 |
1,844 |
RI
|
Expenses of premises and fixed assets (net of rental income) (excluding salaries and employee benefits and mortgage interest) |
208 |
381 |
RI
|
Other noninterest expense* |
1,082 |
1,101 |
RI
|
Total noninterest expense |
3,062 |
3,326 |
RI
|
Income (loss) before unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations |
579 |
363 |
RI
|
Income (loss) before applicable income taxes and discontinued operations |
579 |
363 |
RI
|
Income (loss) before discontinued operations |
525 |
309 |
RI
|
Net income (loss) attributable to bank and noncontrolling (minority) interests |
525 |
309 |
RI
|
Net income (loss) attributable to bank |
525 |
309 |
RIA
|
Net income (loss) attributable to bank |
525 |
309 |
RIA
|
Total bank equity capital end of current period |
7,874 |
7,658 |
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