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Filing updates from : 2025-04-25
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) |
47 |
46 |
|
RC
|
Total assets |
10,320 |
10,319 |
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RC
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Other liabilities (from Schedule RC-G) |
105 |
142 |
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RC
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Total liabilities |
105 |
142 |
|
RC
|
Retained earnings |
(5,785) |
(5,823) |
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RC
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Total bank equity capital |
10,215 |
10,177 |
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RC
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Total equity capital |
10,215 |
10,177 |
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RC
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Total liabilities and equity capital |
10,320 |
10,319 |
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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) |
105 |
142 |
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RCG
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Total |
105 |
142 |
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RCK
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Total assets***** |
9,963 |
9,962 |
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RCR
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Retained earnings |
(5,785) |
(5,823) |
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RCR
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Common equity tier 1 capital before adjustments and deductions |
10,215 |
10,177 |
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RCR
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Subtotal (Non-advanced Approaches Institutions) |
10,215 |
10,177 |
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RCR
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Common equity tier 1 capital (Non-advanced Approaches Institutions) |
10,215 |
10,177 |
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RCR
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Tier 1 capital |
10,215 |
10,177 |
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RCR
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Average total consolidated assets |
9,963 |
9,962 |
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RCR
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Total assets for the leverage ratio |
9,963 |
9,962 |
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RCR
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Leverage ratio |
102.53 |
102.16 |
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RCR
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Total capital |
10,215 |
10,177 |
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RCR
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Common equity tier 1 capital ratio |
325.11 |
323.9 |
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RCR
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Tier1 capital ratio |
325.11 |
323.9 |
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RCR
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Total capital ratio |
325.11 |
323.9 |
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RCR
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Capital conservation buffer |
317.11 |
315.9 |
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RCR
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All other assets (Totals From Schedule RC) |
1,190 |
1,189 |
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RCR
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Total balance sheet assets (Totals From Schedule RC) |
10,320 |
10,319 |
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RCT
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Personal trust and agency accounts Managed Assets |
988,839 |
989,173 |
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RCT
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Total fiduciary accounts Managed Assets |
988,839 |
989,173 |
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RCT
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Less: Expenses |
0 |
5,950 |
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RCT
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Plus: Intracompany income credits for fiduciary and related services |
0 |
430 |
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RCT
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Net fiduciary and related services income |
6,422 |
902 |
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RCT
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Other notes and bonds (Personal Trust and Agency and Investment Management Agency Accounts) |
6,861 |
6,769 |
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RCT
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Real estate (Personal Trust and Agency and Investment Management Agency Accounts) |
93,279 |
93,705 |
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RCT
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Total managed assets held in fiduciary accounts (Personal Trust and Agency and Investment Management Agency Accounts) |
988,839 |
989,173 |
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RI
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Applicable income taxes |
0 |
38 |
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RI
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Income (loss) before discontinued operations |
902 |
864 |
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RI
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Net income (loss) attributable to bank and noncontrolling (minority) interests |
902 |
864 |
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RI
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Net income (loss) attributable to bank |
902 |
864 |
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RIA
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Net income (loss) attributable to bank |
902 |
864 |
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RIA
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Total bank equity capital end of current period |
10,215 |
10,177 |
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RIE
|
First Quarter of the Year more Common Stock was issued. |
First Quarter of the Year mor Common Stock was issued. |
First Quarter of the Year more Common Stock was issued. |
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:· bank filing updates :· inspire trust company, national association 
