|
 |
|
|
Filing updates from : 2025-04-25
Reporting Period - quarter ended : 2024-12-31
|
Report
|
Label
|
Original Value
|
Updated Value
|
|
(USD, in thousands) |
|
RC
|
Other assets (from Schedule RC-F) |
1,546 |
1,441 |
|
RC
|
Total assets |
79,699 |
79,594 |
|
RC
|
Retained earnings |
4,463 |
4,358 |
|
RC
|
Total bank equity capital |
6,716 |
6,611 |
|
RC
|
Total equity capital |
6,716 |
6,611 |
|
RC
|
Total liabilities and equity capital |
79,699 |
79,594 |
|
RCCI
|
Over five years through 15 years. |
12,298 |
11,219 |
|
RCF
|
Accrued interest receivable* |
860 |
755 |
|
RCF
|
Total |
1,546 |
1,441 |
|
RCN
|
Loans secured by owner-occupied nonfarm nonresidential properties ( Past due 90 days or more and still accruing) |
1,403 |
324 |
|
RCN
|
Loans secured by owner-occupied nonfarm nonresidential properties ( Nonaccrual) |
0 |
1,079 |
|
RCN
|
Total loans and leases ( Past due 90 days or more and still accruing) |
1,498 |
419 |
|
RCN
|
Total loans and leases ( Nonaccrual) |
183 |
1,262 |
|
RCN
|
Additions to nonaccrual assets during the quarter |
0 |
1,079 |
|
RCR
|
Retained earnings |
4,463 |
4,358 |
|
RCR
|
Common equity tier 1 capital before adjustments and deductions |
6,716 |
6,611 |
|
RCR
|
Subtotal (Non-advanced Approaches Institutions) |
7,808 |
7,703 |
|
RCR
|
Common equity tier 1 capital (Non-advanced Approaches Institutions) |
7,808 |
7,703 |
|
RCR
|
Tier 1 capital |
7,808 |
7,703 |
|
RCR
|
Leverage ratio |
9.79 |
9.66 |
|
RCR
|
Total assets (must be less than $10 billion) |
79,699 |
79,594 |
|
RCR
|
Total off-balance sheet exposures (% of Total Assests (25% limit)) |
0.73 |
0.74 |
|
RCR
|
Total balance sheet assets (Totals From Schedule RC) |
79,699 |
79,594 |
|
RI
|
Commercial and industrial loans |
236 |
131 |
|
RI
|
Total interest and fee income on loans |
2,189 |
2,084 |
|
RI
|
Total interest income |
3,572 |
3,467 |
|
RI
|
Net interest income |
3,009 |
2,904 |
|
RI
|
Income (loss) before unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations |
306 |
201 |
|
RI
|
Income (loss) before applicable income taxes and discontinued operations |
306 |
201 |
|
RI
|
Income (loss) before discontinued operations |
306 |
201 |
|
RI
|
Net income (loss) attributable to bank and noncontrolling (minority) interests |
306 |
201 |
|
RI
|
Net income (loss) attributable to bank |
306 |
201 |
|
RIA
|
Net income (loss) attributable to bank |
306 |
201 |
|
RIA
|
Total bank equity capital end of current period |
6,716 |
6,611 |
|
|
:· bank filing updates :· first national bank 
