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Filing updates from : 2025-02-27
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) |
|
RC
|
Noninterest bearing balances and currency and coin* |
1,288 |
3,128 |
|
RC
|
Interest bearing balances** |
2,044 |
204 |
|
RC
|
Premises and fixed assets (including capitalized leases) |
6,818 |
6,794 |
|
RC
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Other assets (from Schedule RC-F) |
6,431 |
6,526 |
|
RC
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Total assets |
319,127 |
319,198 |
|
RC
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Other liabilities (from Schedule RC-G) |
2,949 |
3,020 |
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RC
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Total liabilities |
289,395 |
289,466 |
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RC
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Total liabilities and equity capital |
319,127 |
319,198 |
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RCE
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Money market deposit accounts (MMDAs) |
12,085 |
12,171 |
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RCE
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Other savings deposits (excludes MMDAs) |
8,697 |
8,925 |
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RCE
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Total time deposits of more than $250,000 |
29,355 |
29,041 |
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RCE
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Over one year through three years |
3,658 |
3,344 |
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RCF
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All other assets (itemize and describe amounts greater than $100,000 that exceed 25 percent of this item) |
259 |
354 |
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RCF
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Computer software |
0 |
24 |
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RCF
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Total |
6,431 |
6,526 |
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RCG
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Interest accrued and unpaid on deposits* |
2,694 |
2,542 |
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RCG
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Other expenses accrued and unpaid (includes accrued income taxes payable) |
255 |
478 |
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RCG
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Total |
2,949 |
3,020 |
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RCK
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Loans secured by 1-4 family residential properties |
46,318 |
40,818 |
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RCK
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Time deposits of more than $250,000 |
28,422 |
46,203 |
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RCO
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Total deposit liabilities before exclusions (gross) as defined in Section 3(l) of the Federal Deposit Insurance Act and FDIC regulations |
274,140 |
273,988 |
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RCO
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Amount of deposit accounts (excluding retirement accounts) of $100,000 or less |
126,733 |
126,581 |
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RCR
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Total risk-weighted assets (from Schedule RC-R, Part II, item 31) |
282,169 |
282,199 |
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RCR
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Common equity tier 1 capital ratio |
10.55 |
10.54 |
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RCR
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Tier1 capital ratio |
10.55 |
10.54 |
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RCR
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Total capital ratio |
11.8 |
11.79 |
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RCR
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Capital conservation buffer |
3.8 |
3.79 |
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RCR
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Cash and balances due from depository institutions (0%) |
1,803 |
2,007 |
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RCR
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Cash and balances due from depository institutions (20%) |
1,529 |
1,325 |
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RCR
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All other assets (Totals From Schedule RC) |
13,249 |
13,320 |
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RCR
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All other assets (100%) |
12,434 |
12,505 |
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RCR
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Total balance sheet assets (Totals From Schedule RC) |
319,127 |
319,198 |
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RCR
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Total balance sheet assets (0%) |
1,969 |
2,173 |
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RCR
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Total balance sheet assets (20%) |
38,830 |
38,626 |
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RCR
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Total balance sheet assets (100%) |
233,233 |
233,304 |
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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 (0%) |
1,969 |
2,173 |
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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 (20%) |
38,830 |
38,626 |
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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%) |
249,865 |
249,936 |
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RCR
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Risk-weighted assets by risk-weight category (20%) |
7,766 |
7,725 |
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RCR
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Risk-weighted assets by risk-weight category (100%) |
249,865 |
249,936 |
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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 |
282,283 |
282,313 |
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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 |
282,283 |
282,313 |
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RCR
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Total risk-weighted assets |
282,169 |
282,199 |
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RI
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Loans secured by 1-4 family residential properties |
3,414 |
2,824 |
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RI
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All other loans secured by real estate |
9,071 |
9,662 |
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RI
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All other loans** |
2,766 |
2,716 |
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RI
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Total interest and fee income on loans |
17,331 |
17,282 |
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RI
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Other interest income |
55 |
175 |
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RI
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Total interest income |
18,873 |
18,944 |
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RI
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Time deposits of $250,000 or less |
2,452 |
3,052 |
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RI
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Other interest expense |
1,680 |
1,080 |
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RI
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Net interest income |
11,207 |
11,278 |
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RI
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Other noninterest income* |
808 |
737 |
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RI
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Total noninterest income |
1,008 |
937 |
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RI
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Interest and fee income on loans to finance agricultural production and other loans to farmers |
2,766 |
2,716 |
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:· bank filing updates :· little horn state bank 
