| RISK CATEGORY |
BALANCE ($000's) |
FACTOR |
CAPITAL |
| Commercial Lending |
0 |
NA |
0 |
|
|
|
|
| Consumer Lending |
0 |
NA |
0 |
|
|
|
|
| Securities Credit Risk |
25,360 |
NA |
304 |
|
|
|
|
| Non Interest Expense |
1,824 |
4.63% |
85 |
|
|
|
|
| Goodwill |
0 |
NA |
0 |
|
|
|
|
| Miscellaneous Assets |
88 |
0.99% |
1 |
|
|
|
|
| Fixed Assets |
62 |
7.50% |
5 |
|
|
|
|
| Fiduciary Assets |
0 |
NA |
0 |
|
|
|
|
| Capital Allocation |
|
|
394 |
|
|
|
|
| Net Income (YTD) |
|
|
-564 |
|
|
|
|
| Annualized Return on Equity |
|
|
-572.04% |
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