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Filing updates from : 2025-04-23
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) |
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RC
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In domestic offices |
303,763 |
303,755 |
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RC
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Noninterest bearing**** |
6,666 |
6,658 |
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RC
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Other liabilities (from Schedule RC-G) |
12,525 |
12,424 |
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RC
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Total liabilities |
318,799 |
318,690 |
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RC
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Surplus (exclude all surplus related to preferred stock) |
16,499 |
16,607 |
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RC
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Retained earnings |
30,244 |
30,245 |
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RC
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Total bank equity capital |
46,744 |
46,853 |
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RC
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Total equity capital |
46,744 |
46,853 |
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RCE
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U.S. Government ( Nontransaction Accounts Total nontransaction accounts (including MMDAs)) |
48 |
41 |
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RCE
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Total (Nontransaction Accounts Total nontransaction accounts (including MMDAs)) |
303,762 |
303,755 |
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RCE
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Other savings deposits (excludes MMDAs) |
12,831 |
12,823 |
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RCG
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Other expenses accrued and unpaid (includes accrued income taxes payable) |
1,206 |
1,105 |
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RCG
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Total |
12,525 |
12,424 |
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RCO
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Average tangible equity for the calendar quarter |
46,006 |
46,013 |
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RCR
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Common stock plus related surplus, net of treasury stock and unearned employee stock ownership plan (ESOP) shares |
16,500 |
16,608 |
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RCR
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Common equity tier 1 capital before adjustments and deductions |
46,745 |
46,853 |
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RCR
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Subtotal (Non-advanced Approaches Institutions) |
46,236 |
46,344 |
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RCR
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Common equity tier 1 capital (Non-advanced Approaches Institutions) |
46,236 |
46,344 |
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RCR
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Tier 1 capital |
46,236 |
46,344 |
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RCR
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Leverage ratio |
12.15 |
12.18 |
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RIA
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Sale, conversion, acquisition, or retirement of capital stock, net (excluding treasury stock transactions) |
0 |
108 |
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RIA
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Total bank equity capital end of current period |
46,745 |
46,853 |
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:· bank filing updates :· milestone bank 
