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Filing updates from : 2025-04-24
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
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Loans and leases, net of unearned income |
432,615 |
432,297 |
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RC
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Loans and leases, net of unearned income and allowance |
427,922 |
427,604 |
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RC
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Other assets (from Schedule RC-F) |
20,007 |
19,948 |
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RC
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Total assets |
578,081 |
577,704 |
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RC
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Other liabilities (from Schedule RC-G) |
1,329 |
952 |
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RC
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Total liabilities |
515,760 |
515,383 |
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RC
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Total liabilities and equity capital |
578,081 |
577,704 |
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RCCI
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LESS: Any unearned income on loans reflected above |
0 |
318 |
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RCCI
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Total loans and leases held for investment and held for sale |
432,615 |
432,297 |
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RCF
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All other assets (itemize and describe amounts greater than $100,000 that exceed 25% of this item) |
425 |
366 |
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RCF
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Prepaid expenses (excluding prepaid assessments) |
394 |
335 |
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RCF
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Total |
20,007 |
19,948 |
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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) |
389 |
12 |
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RCG
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Total |
1,329 |
952 |
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RCR
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Total assets (must be less than $10 billion) |
578,081 |
577,704 |
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RCR
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Total balance sheet assets (Totals From Schedule RC) |
578,081 |
577,704 |
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:· bank filing updates :· tri-county bank 
