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Filing updates from : 2025-04-22
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
|
Available for sale securities (from Schedule RC-B) |
38,769 |
46,337 |
|
RC
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Other assets (from Schedule RC-F) |
4,518 |
4,767 |
|
RC
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Total assets |
157,974 |
165,791 |
|
RC
|
In domestic offices |
138,513 |
146,766 |
|
RC
|
Interest bearing |
104,238 |
112,491 |
|
RC
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Other liabilities (from Schedule RC-G) |
622 |
764 |
|
RC
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Total liabilities |
146,855 |
155,250 |
|
RC
|
Accumulated other comprehensive income******** |
(1,922) |
(2,500) |
|
RC
|
Total bank equity capital |
11,119 |
10,541 |
|
RC
|
Total equity capital |
11,119 |
10,541 |
|
RC
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Total liabilities and equity capital |
157,974 |
165,791 |
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RCB
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U.S. Treasury securities ((Available for sale) Amortized Cost) |
4,992 |
7,492 |
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RCB
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U.S. Treasury securities ((Available for sale) Fair Value) |
4,987 |
7,281 |
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RCB
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U.S. Government agency and sponsored agency obligations (exclude mortgage-backed securities) ((Available for sale) Amortized Cost) |
8,409 |
12,909 |
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RCB
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U.S. Government agency and sponsored agency obligations (exclude mortgage-backed securities) ((Available for sale) Fair Value) |
8,282 |
12,460 |
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RCB
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Issued by FNMA and FHLMC (Available-for-sale - Amortized Cost) |
647 |
1,900 |
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RCB
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Issued by FNMA and FHLMC (Available-for-sale - Fair Value) |
590 |
1,686 |
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RCB
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Total ((Available for sale) Amortized Cost) |
40,013 |
48,266 |
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RCB
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Total ((Available for sale) Fair Value) |
38,769 |
46,337 |
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RCB
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Pledged securities**** |
38,270 |
45,839 |
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RCB
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Over one year through three years |
9,042 |
15,534 |
|
RCB
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Over five years through 15 years. |
14,084 |
14,069 |
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RCB
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Over five years through 15 years |
1,880 |
2,976 |
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RCE
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Individuals, partnerships, and corporations (include all certified and official checks) (Transaction Accounts ( Total transaction accounts)) |
37,958 |
37,923 |
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RCE
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States and political subdivisions in the U.S. (Transaction Accounts ( Total transaction accounts (including total demand deposits))) |
21,273 |
29,561 |
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RCE
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Total (Transaction Accounts ( Total transaction accounts )) |
60,110 |
68,363 |
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RCE
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Money market deposit accounts (MMDAs) |
9,846 |
9,492 |
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RCE
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Total time deposits of $100,000 through $250,000 |
23,317 |
23,671 |
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RCE
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Over three months through 12 months |
14,532 |
14,886 |
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RCF
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Net deferred tax assets** |
326 |
575 |
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RCF
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Total |
4,518 |
4,767 |
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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) |
274 |
416 |
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RCG
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Accounts payable |
0 |
115 |
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RCG
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Deferred compensation liabilities |
274 |
301 |
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RCG
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Total |
622 |
764 |
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RCK
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Total assets***** |
154,277 |
162,530 |
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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 |
138,747 |
147,000 |
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RCO
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Average consolidated total assets for the calendar quarter |
154,277 |
162,529 |
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RCO
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Amount of deposit accounts (excluding retirement accounts) of more than $100,000 |
53,581 |
61,835 |
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RCR
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Accumulated other comprehensive income (AOCI) |
(1,922) |
(2,500) |
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RCR
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Common equity tier 1 capital before adjustments and deductions |
11,119 |
10,541 |
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RCR
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LESS: Net unrealized gains (losses) on available-for-sale securities (if a gain, report as a positive value: if a loss, report as a negative value) |
(1,922) |
(2,500) |
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RCR
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Average total consolidated assets |
154,277 |
162,530 |
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RCR
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Total assets for the leverage ratio |
154,008 |
162,261 |
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RCR
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Leverage ratio |
8.29 |
7.87 |
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RCR
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Total risk-weighted assets (from Schedule RC-R, Part II, item 31) |
100,781 |
102,319 |
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RCR
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Common equity tier 1 capital ratio |
12.67 |
12.48 |
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RCR
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Tier1 capital ratio |
12.67 |
12.48 |
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RCR
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Total capital ratio |
13.88 |
13.67 |
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RCR
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Capital conservation buffer |
5.88 |
5.67 |
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RCR
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Cash and balances due from depository institutions (0%) |
7,523 |
6,640 |
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RCR
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Cash and balances due from depository institutions (20%) |
1,615 |
2,498 |
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RCR
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Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading (Totals From Schedule RC) |
38,769 |
46,337 |
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RCR
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Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading (Adjustments to Totals) |
(1,244) |
(1,929) |
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RCR
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Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading (0%) |
7,640 |
10,140 |
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RCR
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Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading (20%) |
24,177 |
29,930 |
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RCR
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All other assets (Totals From Schedule RC) |
7,275 |
7,524 |
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RCR
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All other assets (20%) |
526 |
574 |
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RCR
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All other assets (100%) |
6,229 |
6,430 |
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RCR
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Total balance sheet assets (Totals From Schedule RC) |
157,974 |
165,791 |
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RCR
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Total balance sheet assets (Adjustments to Totals) |
(2,191) |
(2,876) |
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RCR
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Total balance sheet assets (0%) |
18,066 |
19,683 |
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RCR
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Total balance sheet assets (20%) |
37,422 |
44,106 |
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RCR
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Total balance sheet assets (100%) |
73,463 |
73,664 |
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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%) |
18,649 |
20,266 |
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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%) |
37,422 |
44,106 |
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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%) |
74,172 |
74,373 |
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RCR
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Risk-weighted assets by risk-weight category (20%) |
7,484 |
8,821 |
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RCR
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Risk-weighted assets by risk-weight category (100%) |
74,172 |
74,373 |
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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 |
100,781 |
102,319 |
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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 |
100,781 |
102,319 |
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RCR
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Total risk-weighted assets |
100,781 |
102,319 |
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RI
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U.S. Treasury securities and U.S. Government agency obligations (excluding mortgage backed securities) |
435 |
470 |
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RI
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Mortgage backed securities |
87 |
90 |
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RI
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Other interest income |
4 |
20 |
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RI
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Total interest income |
8,559 |
8,613 |
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RI
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Transaction accounts (interest-bearing demand deposits, NOW accounts ATS accounts, and telephone and preauthorized transfer accounts) |
506 |
544 |
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RI
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Total interest expense |
3,274 |
3,312 |
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RI
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Net interest income |
5,285 |
5,301 |
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RI
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Other noninterest income* |
519 |
503 |
|
RI
|
Total noninterest income |
813 |
797 |
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RIA
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Other comprehensive income ** |
193 |
(385) |
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RIA
|
Total bank equity capital end of current period |
11,119 |
10,541 |
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:· bank filing updates :· security bank of pulaski county 
