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Filing updates from : 2025-02-18
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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LESS: Allowance for loan and lease losses |
16,567 |
15,667 |
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RC
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Loans and leases, net of unearned income and allowance |
1,328,003 |
1,328,903 |
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RC
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Total assets |
1,843,233 |
1,844,133 |
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RC
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Other liabilities (from Schedule RC-G) |
20,990 |
21,890 |
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RC
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Total liabilities |
1,698,315 |
1,699,215 |
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RC
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Total liabilities and equity capital |
1,843,233 |
1,844,133 |
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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) |
13,735 |
14,635 |
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RCG
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Total |
20,990 |
21,890 |
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RCK
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Total assets***** |
1,864,412 |
1,864,422 |
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RCN
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All other loans* ( Past due 30 through 89 days and still accruing) |
132 |
124 |
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RCN
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All other loans* ( Past due 90 days or more and still accruing) |
16 |
0 |
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RCN
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Total loans and leases ( Past due 30 through 89 days and still accruing) |
5,244 |
5,236 |
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RCN
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Total loans and leases ( Past due 90 days or more and still accruing) |
335 |
319 |
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RCO
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Average consolidated total assets for the calendar quarter |
1,864,376 |
1,864,386 |
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RCR
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LESS: Allowance for loan and lease losses (Totals From Schedule RC) |
16,567 |
15,667 |
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RCR
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LESS: Allowance for loan and lease losses (Adjustments to Totals) |
16,567 |
15,667 |
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RCR
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Total balance sheet assets (Totals From Schedule RC) |
1,843,233 |
1,844,133 |
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RCR
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Total balance sheet assets (Adjustments to Totals) |
(65,744) |
(64,844) |
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RCT
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Individual Retirement Accounts, Health Savings Accounts, and other similar accounts Managed Assets |
0 |
47,907 |
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RCT
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Individual Retirement Accounts, Health Savings Accounts, and other similar accounts Non-Managed Assets |
0 |
17,147 |
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RCT
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Individual Retirement Accounts, Health Savings Accounts, and other similar accounts Number of Managed Accounts |
0 |
0 |
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RCT
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Individual Retirement Accounts, Health Savings Accounts, and other similar accounts Number of Non-Managed Accounts |
0 |
0 |
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RCT
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Less: Expenses |
0 |
1,827 |
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RCT
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Net fiduciary and related services income |
2,622 |
795 |
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RI
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Provision for loan and lease losses(Institutions that have adopted ASU-2016-13 should report the provisions for credit losses on all financial assets that fall within the scope of the standard) |
2,573 |
1,673 |
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RI
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Other noninterest expense* |
12,199 |
13,099 |
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RI
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Total noninterest expense |
44,618 |
45,518 |
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RIBII
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Provision for credit losses (Loans and Leases Held for Investment) |
2,573 |
1,673 |
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RIBII
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Balance end of current period (Loans and Leases Held for Investment) |
16,567 |
15,667 |
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RIE
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Automated teller machine (ATM) and interchange expenses |
910 |
0 |
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:· bank filing updates :· firstbank southwest 
