|
 |
 |
|
Filing updates from : 2025-04-27
Reporting Period - quarter ended : 2024-12-31
Report
|
Label
|
Original Value
|
Updated Value
|
|
(USD, in thousands) |
RC
|
Premises and fixed assets (including capitalized leases) |
1,047 |
1,048 |
RC
|
Other assets (from Schedule RC-F) |
1,886 |
1,867 |
RC
|
Total assets |
202,982 |
202,964 |
RC
|
Retained earnings |
19,593 |
19,575 |
RC
|
Total bank equity capital |
18,084 |
18,066 |
RC
|
Total equity capital |
18,084 |
18,066 |
RC
|
Total liabilities and equity capital |
202,982 |
202,964 |
RCF
|
Net deferred tax assets** |
486 |
467 |
RCF
|
Total |
1,886 |
1,867 |
RCN
|
Secure by first liens ( Past due 30 through 89 days and still accruing) |
265 |
383 |
RCN
|
Other (includes revolving credit plans other than credit cards, automobile loans, and other consumer loans) (Past due 30 through 89 days and still accruing) |
14 |
20 |
RCN
|
Total loans and leases ( Past due 30 through 89 days and still accruing) |
1,032 |
1,156 |
RCR
|
Retained earnings |
19,593 |
19,575 |
RCR
|
Common equity tier 1 capital before adjustments and deductions |
18,084 |
18,066 |
RCR
|
Subtotal (Non-advanced Approaches Institutions) |
19,593 |
19,575 |
RCR
|
Common equity tier 1 capital (Non-advanced Approaches Institutions) |
19,593 |
19,575 |
RCR
|
Tier 1 capital |
19,593 |
19,575 |
RCR
|
Total capital |
20,457 |
20,439 |
RCR
|
Total risk-weighted assets (from Schedule RC-R, Part II, item 31) |
111,009 |
110,991 |
RCR
|
Common equity tier 1 capital ratio |
17.65 |
17.64 |
RCR
|
Tier1 capital ratio |
17.65 |
17.64 |
RCR
|
Total capital ratio |
18.43 |
18.42 |
RCR
|
Capital conservation buffer |
10.43 |
10.42 |
RCR
|
All other assets (Totals From Schedule RC) |
2,990 |
2,972 |
RCR
|
All other assets (100%) |
2,594 |
2,576 |
RCR
|
Total balance sheet assets (Totals From Schedule RC) |
202,982 |
202,964 |
RCR
|
Total balance sheet assets (100%) |
59,733 |
59,715 |
RCR
|
Total assets, derivatives, off-balance sheet items, and other items subject to risk weighting by risk-weight category (100%) |
61,049 |
61,031 |
RCR
|
Risk-weighted assets by risk-weight category (100%) |
61,049 |
61,031 |
RCR
|
Risk-weighted assets base for purposes of calculating the allowance for loan and lease losses 1.25 percent threshold |
111,009 |
110,991 |
RCR
|
Risk-weighted assets before deductions for excess allowance of loan and lease losses and allocated risk transfer risk reserve |
111,009 |
110,991 |
RCR
|
Total risk-weighted assets |
111,009 |
110,991 |
RI
|
Applicable income taxes |
129 |
148 |
RI
|
Income (loss) before discontinued operations |
716 |
697 |
RI
|
Net income (loss) attributable to bank and noncontrolling (minority) interests |
716 |
697 |
RI
|
Net income (loss) attributable to bank |
716 |
697 |
RIA
|
Net income (loss) attributable to bank |
716 |
697 |
RIA
|
Total bank equity capital end of current period |
18,084 |
18,065 |
|
|