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Filing updates from : 2025-04-29
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) |
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RC
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Other assets (from Schedule RC-F) |
3,387 |
3,407 |
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RC
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Total assets |
70,757 |
70,777 |
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RC
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Other liabilities (from Schedule RC-G) |
966 |
1,038 |
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RC
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Total liabilities |
66,440 |
66,512 |
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RC
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Retained earnings |
4,316 |
4,264 |
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RC
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Total bank equity capital |
4,317 |
4,265 |
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RC
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Total equity capital |
4,317 |
4,265 |
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RC
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Total liabilities and equity capital |
70,757 |
70,777 |
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RCE
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Individuals, partnerships, and corporations (Nontransaction Accounts Total nontransaction accounts (including MMDAs)) |
14,772 |
17,272 |
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RCE
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Commercial banks and other depository institutions in the U.S. ( Nontransaction Accounts Total nontransaction accounts (including MMDAs)) |
40,239 |
37,739 |
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RCE
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Brokered deposits of $250,000 or less (fully insured brokered deposits) |
945 |
3,445 |
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RCE
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Brokered deposits of $250,000 or less with a remaining maturity of one year or less |
249 |
2,749 |
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RCE
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Brokered deposits of more than $250,000 with a remaining maturity of one year or less |
2,500 |
0 |
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RCE
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Total reciprocal deposits (as of the report date) |
3,945 |
1,445 |
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RCE
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Total time deposits of $100,000 through $250,000 |
37,929 |
40,429 |
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RCE
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Total time deposits of more than $250,000 |
11,421 |
8,921 |
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RCE
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Over three months through 12 months |
28,627 |
31,127 |
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RCE
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Time deposits of $250,000 or less with a REMAINING MATURITY of one year or less |
37,974 |
40,474 |
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RCE
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Over three months through 12 months |
4,657 |
2,157 |
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RCE
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Time deposits of more than $250,000 with a REMAINING MATURITY of one year or less |
6,667 |
4,167 |
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RCF
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Net deferred tax assets** |
1,362 |
1,382 |
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RCF
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Total |
3,387 |
3,407 |
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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) |
194 |
266 |
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RCG
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Accounts payable |
146 |
218 |
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RCG
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Total |
966 |
1,038 |
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RCO
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Average tangible equity for the calendar quarter |
4,625 |
4,624 |
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RCO
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Reciprocal brokered deposits |
3,945 |
1,445 |
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RCR
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Retained earnings |
4,316 |
4,264 |
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RCR
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Common equity tier 1 capital before adjustments and deductions |
4,317 |
4,265 |
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RCR
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Subtotal (Non-advanced Approaches Institutions) |
4,316 |
4,264 |
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RCR
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Common equity tier 1 capital (Non-advanced Approaches Institutions) |
4,316 |
4,264 |
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RCR
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Tier 1 capital |
4,316 |
4,264 |
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RCR
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Leverage ratio |
6.17 |
6.1 |
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RCR
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Total capital |
4,905 |
4,853 |
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RCR
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Total risk-weighted assets (from Schedule RC-R, Part II, item 31) |
46,374 |
46,394 |
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RCR
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Common equity tier 1 capital ratio |
9.31 |
9.19 |
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RCR
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Tier1 capital ratio |
9.31 |
9.19 |
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RCR
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Total capital ratio |
10.58 |
10.46 |
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RCR
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Capital conservation buffer |
2.58 |
2.46 |
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RCR
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Eligible retained income |
0 |
(390) |
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RCR
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All other assets (Totals From Schedule RC) |
4,036 |
4,056 |
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RCR
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All other assets (100%) |
3,007 |
3,027 |
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RCR
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Total balance sheet assets (Totals From Schedule RC) |
70,757 |
70,777 |
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RCR
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Total balance sheet assets (100%) |
28,634 |
28,654 |
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RCR
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Total assets, derivatives, off-balance sheet items, and other items subject to risk weighting by risk-weight category (100%) |
29,885 |
29,905 |
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RCR
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Risk-weighted assets by risk-weight category (100%) |
29,885 |
29,905 |
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RCR
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Risk-weighted assets base for purposes of calculating the allowance for loan and lease losses 1.25 percent threshold |
47,157 |
47,177 |
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RCR
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Risk-weighted assets before deductions for excess allowance of loan and lease losses and allocated risk transfer risk reserve |
47,157 |
47,177 |
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RCR
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Total risk-weighted assets |
46,374 |
46,394 |
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RI
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Other noninterest expense* |
2,665 |
2,737 |
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RI
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Total noninterest expense |
4,998 |
5,070 |
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RI
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Income (loss) before unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations |
(2,083) |
(2,155) |
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RI
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Income (loss) before applicable income taxes and discontinued operations |
(2,083) |
(2,155) |
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RI
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Applicable income taxes |
(575) |
(594) |
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RI
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Income (loss) before discontinued operations |
(1,508) |
(1,561) |
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RI
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Net income (loss) attributable to bank and noncontrolling (minority) interests |
(1,508) |
(1,561) |
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RI
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Net income (loss) attributable to bank |
(1,508) |
(1,561) |
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RIA
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Net income (loss) attributable to bank |
(1,508) |
(1,561) |
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RIA
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Total bank equity capital end of current period |
4,318 |
4,265 |
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RIE
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Consulting and advisory expenses |
855 |
947 |
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RIE
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loan expenses |
420 |
400 |
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