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Filing updates from : 2025-04-28
Reporting Period - quarter ended : 2024-12-31
Report
|
Label
|
Original Value
|
Updated Value
|
|
(USD, in thousands) |
RC
|
Other liabilities (from Schedule RC-G) |
2,483 |
2,533 |
RC
|
Total liabilities |
459,368 |
459,418 |
RC
|
Retained earnings |
44,106 |
44,056 |
RC
|
Total bank equity capital |
40,925 |
40,875 |
RC
|
Total equity capital |
40,925 |
40,875 |
RCG
|
Allowance for credit losses on off balance sheet credit exposures |
0 |
50 |
RCG
|
Total |
2,483 |
2,533 |
RCR
|
Retained earnings |
44,106 |
44,056 |
RCR
|
Common equity tier 1 capital before adjustments and deductions |
40,925 |
40,875 |
RCR
|
Subtotal (Non-advanced Approaches Institutions) |
57,298 |
57,248 |
RCR
|
Common equity tier 1 capital (Non-advanced Approaches Institutions) |
57,298 |
57,248 |
RCR
|
Tier 1 capital |
57,298 |
57,248 |
RCR
|
Leverage ratio |
11.15 |
11.14 |
RIA
|
Restatements due to corrections of material accounting errors and changes in accounting principles* |
0 |
(50) |
RIA
|
Balance end of previous calendar year as restated |
35,023 |
34,973 |
RIA
|
Total bank equity capital end of current period |
40,925 |
40,875 |
RIE
|
Correct Mistake Applying CECL to OBS Credit Exposure |
TEXTB526 |
Correct Mistake Applying CECL to OBS Credit Exposure |
RIE
|
Correct Mistake Applying CECL to OBS Credit Exposure |
0 |
(50) |
|
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