|
 |
|
|
Filing updates from : 2025-04-24
Reporting Period - quarter ended : 2024-12-31
|
Report
|
Label
|
Original Value
|
Updated Value
|
|
(USD, in thousands) |
|
RC
|
Premises and fixed assets (including capitalized leases) |
5,936 |
5,937 |
|
RC
|
Other assets (from Schedule RC-F) |
11,577 |
10,401 |
|
RC
|
Total assets |
528,793 |
527,618 |
|
RC
|
Other liabilities (from Schedule RC-G) |
6,538 |
5,145 |
|
RC
|
Total liabilities |
460,279 |
458,886 |
|
RC
|
Retained earnings |
(18,159) |
(17,941) |
|
RC
|
Total bank equity capital |
68,514 |
68,732 |
|
RC
|
Total equity capital |
68,514 |
68,732 |
|
RC
|
Total liabilities and equity capital |
528,793 |
527,618 |
|
RCF
|
Net deferred tax assets** |
6,141 |
5,068 |
|
RCF
|
All other assets (itemize and describe amounts greater than $100,000 that exceed 25 percent of this item) |
1,595 |
1,492 |
|
RCF
|
Prepaid expenses (excluding prepaid assessments) |
984 |
881 |
|
RCF
|
Total |
11,577 |
10,401 |
|
RCG
|
Other expenses accrued and unpaid (includes accrued income taxes payable) |
2,507 |
1,114 |
|
RCG
|
Total |
6,538 |
5,145 |
|
RCK
|
Total assets***** |
551,142 |
552,801 |
|
RCO
|
Average tangible equity for the calendar quarter |
63,856 |
65,131 |
|
RCR
|
Retained earnings |
(18,159) |
(17,941) |
|
RCR
|
Common equity tier 1 capital before adjustments and deductions |
68,514 |
68,732 |
|
RCR
|
LESS:Deferred tax assets (DTAs) that arise from net operating loss and tax credit carryforwards, net of any related valuation allowances and net of DTLs |
0 |
3,578 |
|
RCR
|
Subtotal (Non-advanced Approaches Institutions) |
68,492 |
65,132 |
|
RCR
|
Common equity tier 1 capital (Non-advanced Approaches Institutions) |
68,492 |
65,132 |
|
RCR
|
Tier 1 capital |
68,492 |
65,132 |
|
RCR
|
Average total consolidated assets |
551,142 |
552,801 |
|
RCR
|
LESS: Deductions from common equity tier 1 capital and additional tier 1 capital |
22 |
3,600 |
|
RCR
|
Total assets for the leverage ratio |
551,120 |
549,201 |
|
RCR
|
Leverage ratio |
12.43 |
11.86 |
|
RCR
|
Total assets (must be less than $10 billion) |
528,793 |
527,618 |
|
RCR
|
Unconditionally cancellable commitments |
33,333 |
0 |
|
RCR
|
Total balance sheet assets (Totals From Schedule RC) |
528,793 |
527,618 |
|
RI
|
Applicable income taxes |
1,394 |
1,175 |
|
RI
|
Income (loss) before discontinued operations |
3,952 |
4,171 |
|
RI
|
Net income (loss) attributable to bank and noncontrolling (minority) interests |
3,952 |
4,171 |
|
RI
|
Net income (loss) attributable to bank |
3,952 |
4,171 |
|
RIA
|
Net income (loss) attributable to bank |
3,952 |
4,171 |
|
RIA
|
Total bank equity capital end of current period |
68,514 |
68,733 |
|
|
:· bank filing updates :· connecticut community bank, national association 
