| RISK CATEGORY |
BALANCE ($000's) |
FACTOR |
CAPITAL |
| Commercial Lending |
0 |
NA |
0 |
|
|
|
|
| Consumer Lending |
0 |
NA |
0 |
|
|
|
|
| Securities Credit Risk |
0 |
NA |
0 |
|
|
|
|
| Non Interest Expense |
12,188 |
0.33% |
481 |
|
|
|
|
| Goodwill |
0 |
NA |
0 |
|
|
|
|
| Miscellaneous Assets |
1 |
0.35% |
0 |
|
|
|
|
| Fixed Assets |
474 |
7.50% |
36 |
|
|
|
|
| Fiduciary Assets |
0 |
NA |
0 |
|
|
|
|
| Capital Allocation |
|
|
517 |
|
|
|
|
| Net Income (YTD) |
|
|
-1,121 |
|
|
|
|
| Annualized Return on Equity |
|
|
-867.50% |
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