| RISK CATEGORY |
BALANCE ($000's) |
FACTOR |
CAPITAL |
| Commercial Lending |
0 |
NA |
0 |
|
|
|
|
| Consumer Lending |
0 |
NA |
0 |
|
|
|
|
| Securities Credit Risk |
4,968 |
1.20% |
60 |
|
|
|
|
| Deposits |
19 |
1.20% |
0 |
| Non Interest Expense |
38,710 |
3.95% |
1,528 |
|
|
|
|
| Goodwill |
0 |
NA |
0 |
|
|
|
|
| Miscellaneous Assets |
10,509 |
26.51% |
2,786 |
|
|
|
|
| Fixed Assets |
2,130 |
7.50% |
160 |
|
|
|
|
| SEC
Required Capital |
0 |
NA |
5,160 |
|
|
|
|
| Capital Allocation |
|
|
9,694 |
|
|
|
|
| Net Income (YTD) |
|
|
0 |
|
|
|
|
| Annualized Return on Equity |
|
|
0% |
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