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Filing updates from : 2025-03-26

Reporting Period - quarter ended : 2024-12-31



Report Label Original Value Updated Value

(USD, in thousands)
RC Noninterest bearing balances and currency and coin* 5,823 5,824
RC LESS: Allowance for loan and lease losses 3,971 3,910
RC Loans and leases, net of unearned income and allowance 626,133 626,194
RC Other assets (from Schedule RC-F) 31,241 31,366
RC Total assets 935,151 935,338
RC In domestic offices 817,395 818,528
RC Noninterest bearing**** 245,110 245,016
RC Interest bearing 572,285 573,512
RC Other liabilities (from Schedule RC-G) 5,648 4,633
RC Total liabilities 823,043 823,161
RC Retained earnings 101,404 101,473
RC Total bank equity capital 112,108 112,177
RC Total equity capital 112,108 112,177
RC Total liabilities and equity capital 935,151 935,338
RCCI Secured by first liens 206,293 206,221
RCCI Loans secured by other nonfarm nonresidential properties 195,726 195,717
RCCI Commercial and industrial loans 42,897 42,894
RCCI Other consumer loans (includes single payment and installment, loans other than automobile loans, and all student loans) 1,551 1,553
RCCI Other loans 10,506 10,588
RCCI Over three years through five years 52,473 52,401
RCCI Over three years through five years 114,470 113,695
RCCI Over five years through 15 years. 102,339 102,421
RCCI Loans secured by 1-4 family residential properties in process of foreclosure 44 722
RCE Individuals, partnerships, and corporations (Transaction Accounts ( Total transaction accounts)) 396,733 395,376
RCE Individuals, partnerships, and corporations (Nontransaction Accounts Total nontransaction accounts (including MMDAs)) 370,437 370,361
RCE States and political subdivisions in the U.S. (Transaction Accounts ( Total transaction accounts (including total demand deposits))) 19,836 20,485
RCE States and political subdivisions in the U.S. ( Nontransaction Accounts Total nontransaction accounts (including MMDAs)) 27,914 28,033
RCE Commercial banks and other depository institutions in the U.S. (Transaction Accounts ( Total transaction accounts (including total demand deposits))) 999 2,796
RCE Total (Transaction Accounts ( Total transaction accounts )) 417,568 418,657
RCE Total (Nontransaction Accounts Total nontransaction accounts (including MMDAs)) 399,827 399,870
RCE Total Individual Retirement Accounts (IRAs) and Keogh Plan accounts 14,293 14,659
RCE Preferred deposits (uninsured deposits of states and political subdivisions in the U.S. reported above which are secured or collateralized as required under state law) 12,061 12,437
RCE Total time deposits of less than $100,000 38,767 44,370
RCE Total time deposits of $100,000 through $250,000 76,616 71,058
RCE Individual Retirement Accounts (IRAs) and Keogh Plan accounts 5,007 5,596
RCE Three months or less 40,510 32,875
RCE Over three months through 12 months 66,721 72,905
RCE Over one year through three years 8,152 9,647
RCE Time deposits of $250,000 or less with a REMAINING MATURITY of one year or less 66,311 105,087
RCF All other assets (itemize and describe amounts greater than $100,000 that exceed 25 percent of this item) 3,366 3,491
RCF Other Deposits TEXT3549 Other Deposits
RCF Other Deposits 0 353
RCF Deferred 1031 Gain 911 910
RCF Total 31,241 31,366
RCG Other expenses accrued and unpaid (includes accrued income taxes payable) 970 1,012
RCG Allowance for credit losses on off balance sheet credit exposures 513 574
RCG All other liabilities (itemize and describe amounts greater than $100,000 that exceed 25 percent of this item) 3,474 2,356
RCG Total 5,648 4,633
RCK Total loans The following four loan items are to be completed by banks with $25 million or more in total assets:**** 609,033 608,752
RCK Loans secured by 1-4 family residential properties 213,480 213,202
RCK All other loans secured by real estate 342,506 342,474
RCK Commercial and industrial loans 40,388 40,391
RCK Other (includes revolving credit plans other than credit cards, automobile loans, and other consumer loans) 2,160 2,282
RCK Memorandum item 1 is to be completed by:**** banks with $300 million or more in total assets, and banks with $25 million or more in total assets, but less than 674 647
RCL Commercial real estate, other construction loan, and land development loan commitments 33,613 34,377
RCL Commitments to fund commercial real estate, construction, and land development loans NOT secured by real estate 2,125 0
RCL Commercial and industrial loans 20,051 20,951
RCL All other unused commitments 5,909 24,453
RCL Performance standby letters of credit 2,287 2,176
RCM Aggregate amount of all extensions of credit to all executive officers, directors, principal shareholders, and their related interests 46,000 52,131
RCN Secure by first liens ( Past due 30 through 89 days and still accruing) 1,020 1,283
RCN Secure by first liens ( Past due 90 days or more and still accruing) 967 1,136
RCN Loans secured by owner-occupied nonfarm nonresidential properties ( Past due 90 days or more and still accruing) 512 0
RCN Loans secured by owner-occupied nonfarm nonresidential properties ( Nonaccrual) 130 642
RCN Loans secured by other nonfarm nonresidential properties ( Past due 90 days or more and still accruing) 253 0
RCN Loans secured by other nonfarm nonresidential properties ( Nonaccrual) 0 253
RCN Total loans and leases ( Past due 30 through 89 days and still accruing) 1,488 1,751
RCN Total loans and leases ( Past due 90 days or more and still accruing) 1,732 1,136
RCN Total loans and leases ( Nonaccrual) 295 1,060
RCO Total deposit liabilities before exclusions (gross) as defined in Section 3(l) of the Federal Deposit Insurance Act and FDIC regulations 818,086 819,220
RCO Amount of deposit accounts (excluding retirement accounts) of $100,000 or less 586,802 590,894
RCO Number of deposit accounts (excluding retirement accounts) of $100,000 or less (to be completed for the June report only) 28,106 28,794
RCO Amount of retirement deposit accounts of $250,000 or less 17,103 14,143
RCO Number of deposit accounts of $250,000 or less (to be completed for June report only) 601 604
RCR Retained earnings 101,404 101,473
RCR Common equity tier 1 capital before adjustments and deductions 112,108 112,177
RCR Subtotal (Non-advanced Approaches Institutions) 122,406 122,475
RCR Common equity tier 1 capital (Non-advanced Approaches Institutions) 122,406 122,475
RCR Tier 1 capital 122,406 122,475
RCR Leverage ratio 12.96 12.97
RCR Total assets (must be less than $10 billion) 935,151 935,338
RCR Unused portion of conditionally cancellable commitments 35,727 64,739
RCR Other off-balance sheet exposures 2,287 2,176
RCR Total off-balance sheet exposures 38,014 66,915
RCR Total off-balance sheet exposures (% of Total Assests (25% limit)) 4.06 7.15
RCR Unconditionally cancellable commitments 37,147 31,013
RCR LESS: Allowance for loan and lease losses (Totals From Schedule RC) 3,971 3,910
RCR LESS: Allowance for loan and lease losses (Adjustments to Totals) 3,971 3,910
RCR Total balance sheet assets (Totals From Schedule RC) 935,151 935,338
RI Service charges on deposit accounts 1,011 959
RI Other noninterest income* 2,898 3,444
RI Total noninterest income 4,427 4,921
RI Expenses of premises and fixed assets (net of rental income) (excluding salaries and employee benefits and mortgage interest) 1,132 1,930
RI Other noninterest expense* 5,695 5,396
RI Total noninterest expense 16,988 17,487
RI Income (loss) before unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations 16,742 16,737
RI Income (loss) before applicable income taxes and discontinued operations 16,742 16,737
RI Applicable income taxes 3,762 3,688
RI Income (loss) before discontinued operations 12,980 13,049
RI Net income (loss) attributable to bank and noncontrolling (minority) interests 12,980 13,049
RI Net income (loss) attributable to bank 12,980 13,049
RI Number of full time equivalent employees at end of current period 110 112
RI Interest and fee income on loans to finance agricultural production and other loans to farmers 69 37
RIA Net income (loss) attributable to bank 12,980 13,049
RIA Total bank equity capital end of current period 112,107 112,176
RIBII Provision for credit losses (Loans and Leases Held for Investment) 774 713
RIBII Balance end of current period (Loans and Leases Held for Investment) 3,971 3,910
RIBII Provisions for credit losses on off-balance-sheet credit exposures 36 97
RIE Income and fees from the printing and sale of checks 46 45
RIE Earnings on/increase in value of cash surrender value of life insurance 463 1,296
RIE Income and fees from automated teller machines (ATMs) 100 104
RIE Automated teller machine (ATM) and interchange expenses 711 724


 

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Source of Data: FDIC, FRB, NCUA, OCC, SEC, U.S. Department of the Treasury