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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) |
|
RC
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Premises and fixed assets (including capitalized leases) |
11,954 |
13,124 |
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RC
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Other assets (from Schedule RC-F) |
3,595 |
3,730 |
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RC
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Total assets |
261,286 |
262,591 |
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RC
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Other liabilities (from Schedule RC-G) |
902 |
1,885 |
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RC
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Total liabilities |
225,944 |
226,927 |
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RC
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Retained earnings |
9,089 |
9,412 |
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RC
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Accumulated other comprehensive income******** |
(6) |
(7) |
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RC
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Total bank equity capital |
35,342 |
35,664 |
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RC
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Total equity capital |
35,342 |
35,664 |
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RC
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Total liabilities and equity capital |
261,286 |
262,591 |
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RCCI
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Other consumer loans (includes single payment, installment, and all student loans) |
2,146 |
2,124 |
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RCCI
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Other loans |
0 |
22 |
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RCCI
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Loans to finance commercial real estate, construction, and land development activities (not secured by real estate) included in Schedule RC-C, part I***** |
21,263 |
0 |
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RCF
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All other assets (itemize and describe amounts greater than $100,000 that exceed 25% of this item) |
280 |
415 |
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RCF
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Accounts receivable |
0 |
135 |
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RCF
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Total |
3,595 |
3,730 |
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RCG
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Other expenses accrued and unpaid (includes accrued income taxes payable) |
39 |
16 |
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RCG
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Net deferred tax liabilities** |
164 |
0 |
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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) |
195 |
1,365 |
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RCG
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Total |
902 |
1,885 |
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RCO
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Average tangible equity for the calendar quarter |
33,375 |
33,433 |
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RCR
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Retained earnings |
9,389 |
9,654 |
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RCR
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Common equity tier 1 capital before adjustments and deductions |
35,642 |
35,907 |
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RCR
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Subtotal (Non-advanced Approaches Institutions) |
33,675 |
33,940 |
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RCR
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Common equity tier 1 capital (Non-advanced Approaches Institutions) |
33,675 |
33,940 |
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RCR
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Tier 1 capital |
33,675 |
33,940 |
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RCR
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Average total consolidated assets |
251,790 |
251,731 |
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RCR
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Total assets for the leverage ratio |
249,817 |
249,758 |
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RCR
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Leverage ratio |
13.48 |
13.59 |
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RCR
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Total assets (must be less than $10 billion) |
261,286 |
262,591 |
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RCR
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Total off-balance sheet exposures (% of Total Assests (25% limit)) |
11.33 |
11.27 |
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RCR
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Total balance sheet assets (Totals From Schedule RC) |
261,286 |
262,591 |
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RI
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Applicable income taxes |
673 |
350 |
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RI
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Income (loss) before discontinued operations |
2,592 |
2,915 |
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RI
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Net income (loss) attributable to bank and noncontrolling (minority) interests |
2,592 |
2,915 |
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RI
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Net income (loss) attributable to bank |
2,592 |
2,915 |
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RIA
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Net income (loss) attributable to bank |
2,592 |
2,915 |
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RIA
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Other comprehensive income ** |
27 |
26 |
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RIA
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Total bank equity capital end of current period |
35,342 |
35,664 |
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:· bank filing updates :· freedom bank 
