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Filing updates from : 2025-04-23
Reporting Period - quarter ended : 2024-12-31
Report
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Label
|
Original Value
|
Updated Value
|
|
(USD, in thousands) |
RC
|
Premises and fixed assets (including capitalized leases) |
8,120 |
7,829 |
RC
|
Other assets (from Schedule RC-F) |
23,264 |
23,546 |
RC
|
Total assets |
1,109,342 |
1,109,333 |
RC
|
In domestic offices |
782,495 |
782,479 |
RC
|
Noninterest bearing**** |
148,100 |
148,084 |
RC
|
Other liabilities (from Schedule RC-G) |
6,227 |
6,241 |
RC
|
Total liabilities |
943,829 |
943,827 |
RC
|
Retained earnings |
105,565 |
105,569 |
RC
|
Total bank equity capital |
165,320 |
165,324 |
RC
|
Noncontrolling (minority) interests in consolidated subsidiaries |
193 |
182 |
RC
|
Total equity capital |
165,513 |
165,506 |
RC
|
Total liabilities and equity capital |
1,109,342 |
1,109,333 |
RCCI
|
1-4 family residential construction loans |
44,316 |
44,283 |
RCCI
|
Secured by first liens |
9,439 |
10,071 |
RCCI
|
Loans secured by other nonfarm nonresidential properties |
400,193 |
400,109 |
RCCI
|
LESS: Any unearned income on loans reflected above |
0 |
515 |
RCCI
|
Over 15 years |
7,528 |
8,160 |
RCCI
|
Over 15 years |
1,802 |
1,686 |
RCE
|
Individuals, partnerships, and corporations (include all certified and official checks) (Transaction Accounts ( Total transaction accounts)) |
135,218 |
135,203 |
RCE
|
Total (Transaction Accounts ( Total transaction accounts )) |
249,338 |
249,323 |
RCE
|
Total brokered deposits |
92,233 |
92,483 |
RCE
|
Brokered deposits of $250,000 or less (fully insured brokered deposits) |
92,233 |
92,483 |
RCE
|
Brokered deposits of $250,000 or less with a remaining maturity of one year or less |
92,233 |
92,483 |
RCE
|
Three months or less |
4,078 |
7,264 |
RCE
|
Over three months through 12 months |
6,238 |
142,486 |
RCE
|
Over one year through three years |
140,145 |
52,123 |
RCE
|
Over three years |
51,411 |
0 |
RCE
|
Time deposits of $250,000 or less with a REMAINING MATURITY of one year or less |
10,316 |
149,750 |
RCE
|
Over three months through 12 months |
2,751 |
12,576 |
RCE
|
Over one year through three years |
10,264 |
7,165 |
RCE
|
Over three years |
6,726 |
0 |
RCE
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Time deposits of more than $250,000 with a REMAINING MATURITY of one year or less |
6,357 |
16,182 |
RCF
|
Accrued interest receivable* |
3,856 |
3,858 |
RCF
|
Equity securities that do not have readily determinable fair values**** |
14,905 |
14,993 |
RCF
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All other assets (itemize and describe amounts greater than $100,000 that exceed 25% of this item) |
2,947 |
3,139 |
RCF
|
Prepaid expenses (excluding prepaid assessments) |
800 |
809 |
RCF
|
Accounts receivable |
2,147 |
2,039 |
RCF
|
Total |
23,264 |
23,546 |
RCG
|
Other expenses accrued and unpaid (includes accrued income taxes payable) |
2,635 |
2,639 |
RCG
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All other liabilities (itemize and describe amounts greater than $100,000 that exceed 25 percent of this item) |
1,209 |
1,219 |
RCG
|
Total |
6,227 |
6,241 |
RCK
|
Interest bearing transaction accounts (interest-bearing demand deposits, NOW accounts, ATS accounts, and telephone and preauthorized transfer accounts)(exclude demand deposits) |
73,117 |
103,122 |
RCK
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Savings deposits (includes MMDAs) |
328,135 |
298,130 |
RCO
|
Estimated amount of uninsured deposits (see instructions) |
324,584 |
324,441 |
RCR
|
Retained earnings |
106,229 |
106,233 |
RCR
|
Common equity tier 1 capital before adjustments and deductions |
165,984 |
165,988 |
RCR
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Subtotal (Non-advanced Approaches Institutions) |
166,811 |
166,815 |
RCR
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Common equity tier 1 capital (Non-advanced Approaches Institutions) |
166,811 |
166,815 |
RCR
|
Tier 1 capital |
167,004 |
167,008 |
RCR
|
Total assets (must be less than $10 billion) |
1,109,342 |
1,109,333 |
RCR
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Total balance sheet assets (Totals From Schedule RC) |
1,109,342 |
1,109,333 |
RI
|
Other interest income |
1,033 |
1,040 |
RI
|
Total interest income |
63,292 |
63,299 |
RI
|
Net interest income |
33,741 |
33,748 |
RI
|
Other noninterest income* |
2,330 |
2,337 |
RI
|
Total noninterest income |
12,517 |
12,524 |
RI
|
Salaries and employee benefits |
15,314 |
15,337 |
RI
|
Expenses of premises and fixed assets (net of rental income) (excluding salaries and employee benefits and mortgage interest) |
1,398 |
1,395 |
RI
|
Other noninterest expense* |
12,726 |
12,728 |
RI
|
Total noninterest expense |
29,438 |
29,460 |
RI
|
Income (loss) before unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations |
16,770 |
16,762 |
RI
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Income (loss) before applicable income taxes and discontinued operations |
16,770 |
16,762 |
RI
|
Applicable income taxes |
3,246 |
3,245 |
RI
|
Income (loss) before discontinued operations |
13,524 |
13,517 |
RI
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Net income (loss) attributable to bank and noncontrolling (minority) interests |
13,524 |
13,517 |
RI
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LESS: Net income (loss) attributable to noncontrolling (minority) interests |
329 |
318 |
RI
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Net income (loss) attributable to bank |
13,195 |
13,199 |
RIA
|
Net income (loss) attributable to bank |
13,195 |
13,199 |
RIA
|
Total bank equity capital end of current period |
165,320 |
165,324 |
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