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Filing updates from : 2025-04-28
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) |
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RC
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Available for sale securities (from Schedule RC-B) |
151,277 |
151,272 |
|
RC
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Other assets (from Schedule RC-F) |
10,637 |
10,520 |
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RC
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Total assets |
496,666 |
496,544 |
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RC
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In domestic offices |
452,525 |
452,556 |
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RC
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Noninterest bearing**** |
143,197 |
143,228 |
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RC
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Other liabilities (from Schedule RC-G) |
3,167 |
2,592 |
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RC
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Total liabilities |
455,692 |
455,148 |
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RC
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Retained earnings |
48,157 |
48,128 |
|
RC
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Accumulated other comprehensive income******** |
(22,683) |
(22,232) |
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RC
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Total bank equity capital |
40,974 |
41,396 |
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RC
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Total equity capital |
40,974 |
41,396 |
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RC
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Total liabilities and equity capital |
496,666 |
496,544 |
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RCB
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Securities issued by states and political subdivisions in the U.S. ((Available for sale) Fair Value) |
67,532 |
67,527 |
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RCB
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Total ((Available for sale) Fair Value) |
151,277 |
151,272 |
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RCCI
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Other revolving credit plans |
0 |
13 |
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RCCI
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Other consumer loans (includes single payment and installment, loans other than automobile loans, and all student loans) |
3,044 |
2,922 |
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RCCI
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Other loans |
0 |
109 |
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RCCII
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With original amounts of more than $250,000 through $1,000,000 ( Number of Loans) |
43 |
68 |
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RCCII
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With original amounts of more than $250,000 through $1,000,000 ( Amount Currently Outstanding) |
12,407 |
26,467 |
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RCCII
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With original amounts of more than $250,000 through $1,000,000 ( Number of Loans) |
11 |
19 |
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RCCII
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With original amounts of more than $250,000 through $1,000,000 ( Amount Currently Outstanding) |
2,239 |
5,151 |
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RCE
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Individuals, partnerships, and corporations (Transaction Accounts ( Total transaction accounts)) |
175,289 |
175,321 |
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RCE
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Individuals, partnerships, and corporations (Nontransaction Accounts Total nontransaction accounts (including MMDAs)) |
174,729 |
174,718 |
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RCE
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Commercial banks and other depository institutions in the U.S. ( Nontransaction Accounts Total nontransaction accounts (including MMDAs)) |
748 |
759 |
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RCE
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Total (Transaction Accounts ( Total transaction accounts )) |
261,554 |
261,586 |
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RCE
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Total (Memo: Total demand deposits ) |
169,637 |
170,068 |
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RCE
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Total reciprocal deposits (as of the report date) |
0 |
2,969 |
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RCE
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Total sweep deposits that are not brokered deposits |
0 |
951 |
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RCF
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Net deferred tax assets** |
5,303 |
5,157 |
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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) |
914 |
943 |
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RCF
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Total |
10,637 |
10,520 |
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RCG
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Interest accrued and unpaid on deposits* |
407 |
408 |
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RCG
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Other expenses accrued and unpaid (includes accrued income taxes payable) |
1,853 |
690 |
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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) |
907 |
1,494 |
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RCG
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Deferred compensation liabilities |
0 |
613 |
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RCG
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Dividends declared but not yet payable |
282 |
0 |
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RCG
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Pension Liability |
Employee Benefit Liab/Deferred Compensation Agreement |
Pension Liability |
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RCG
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Pension Liability |
613 |
596 |
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RCG
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Total |
3,167 |
2,592 |
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RCK
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U.S. Treasury securities and U.S. Government agency obligations**(excluding mortgage backed securities) |
7,043 |
8,396 |
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RCK
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Mortgage backed securities** |
77,423 |
93,829 |
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RCK
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All other debt securities and equity securities with readily determinable fair values not held for trading |
70,090 |
77,997 |
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RCK
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Federal funds sold and securities purchased under agreements to resell |
3 |
4 |
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RCK
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Total loans The following four loan items are to be completed by banks with $25 million or more in total assets:**** |
254,358 |
254,322 |
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RCK
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Loans secured by 1-4 family residential properties |
110,759 |
110,723 |
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RCK
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All other loans secured by real estate |
118,996 |
119,884 |
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RCK
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Commercial and industrial loans |
21,234 |
18,912 |
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RCK
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Total assets***** |
487,714 |
507,877 |
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RCL
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Revolving, open end lines secured by 1 to 4 family residential properties, e.g., home equity lines |
3,424 |
3,399 |
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RCL
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Commercial real estate, other construction loan, and land development loan commitments |
6,757 |
7,492 |
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RCL
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All other unused commitments |
2,807 |
1,898 |
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RCN
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Secure by first liens ( Past due 30 through 89 days and still accruing) |
1,331 |
1,322 |
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RCN
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Secured by junior liens ( Past due 30 through 89 days and still accruing) |
0 |
9 |
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RCN
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Commercial and industrial loans ( Past due 30 through 89 days and still accruing) |
50 |
20 |
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RCN
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All other loans* ( Past due 30 through 89 days and still accruing) |
0 |
31 |
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RCN
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Total loans and leases ( Past due 30 through 89 days and still accruing) |
1,785 |
1,786 |
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RCN
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Loans to finance agricultural production and other loans to farmers ( Past due 30 through 89 days and still accruing) |
0 |
31 |
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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 |
452,933 |
452,964 |
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RCO
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Average consolidated total assets for the calendar quarter |
487,714 |
507,877 |
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RCO
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Average tangible equity for the calendar quarter |
55,905 |
55,898 |
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RCO
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Amount of deposit accounts (excluding retirement accounts) of $100,000 or less |
212,582 |
211,326 |
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RCO
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Number of deposit accounts (excluding retirement accounts) of $100,000 or less (to be completed for the June report only) |
13,989 |
14,007 |
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RCO
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Amount of deposit accounts (excluding retirement accounts) of more than $100,000 |
233,064 |
234,352 |
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RCO
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Number of deposit accounts (excluding retirement accounts) of more than $100,000 |
243 |
245 |
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RCR
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Retained earnings |
48,157 |
48,128 |
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RCR
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Accumulated other comprehensive income (AOCI) |
(22,683) |
(22,232) |
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RCR
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Common equity tier 1 capital before adjustments and deductions |
40,974 |
41,396 |
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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) |
(22,171) |
(21,720) |
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RCR
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Subtotal (Non-advanced Approaches Institutions) |
55,997 |
55,968 |
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RCR
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Common equity tier 1 capital (Non-advanced Approaches Institutions) |
55,997 |
55,968 |
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RCR
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Tier 1 capital |
55,997 |
55,968 |
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RCR
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Average total consolidated assets |
487,714 |
507,877 |
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RCR
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Total assets for the leverage ratio |
480,054 |
500,217 |
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RCR
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Leverage ratio |
11.66 |
11.19 |
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RCR
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Total assets (must be less than $10 billion) |
496,666 |
496,544 |
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RCR
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Unused portion of conditionally cancellable commitments |
23,270 |
23,071 |
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RCR
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Total off-balance sheet exposures |
23,800 |
23,601 |
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RCR
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Total off-balance sheet exposures (% of Total Assests (25% limit)) |
4.79 |
4.75 |
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RCR
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Total balance sheet assets (Totals From Schedule RC) |
496,666 |
496,544 |
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RI
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Applicable income taxes |
172 |
201 |
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RI
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Income (loss) before discontinued operations |
2,252 |
2,223 |
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RI
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Net income (loss) attributable to bank and noncontrolling (minority) interests |
2,252 |
2,223 |
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RI
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Net income (loss) attributable to bank |
2,252 |
2,223 |
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RI
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Income on tax exempt loans and leases to states and political subdivisions in the U.S. |
0 |
14 |
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RIA
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Net income (loss) attributable to bank |
2,252 |
2,223 |
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RIA
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Other comprehensive income ** |
(1,891) |
(1,441) |
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RIA
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Total bank equity capital end of current period |
40,975 |
41,396 |
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RIBI
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Commercial and industrial loans ( Charge offs* ) |
0 |
7 |
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RIBI
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Automobile loans ( Recoveries ) |
0 |
1 |
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RIBI
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Other consumer loans (includes revolving credit plans other than credit cards, automobile loans, and other consumer loans) ( Charge offs* ) |
105 |
12 |
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RIBI
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Other consumer loans (includes revolving credit plans other than credit cards, automobile loans, and other consumer loans) ( Recoveries ) |
29 |
4 |
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RIBI
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All other loans** ( Charge offs* ) |
0 |
86 |
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RIBI
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All other loans* ( Recoveries ) |
0 |
25 |
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RIBI
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Total ( Recoveries ) |
33 |
34 |
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RIBII
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Recoveries (Loans and Leases Held for Investment) |
33 |
34 |
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RIBII
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Balance end of current period (Loans and Leases Held for Investment) |
2,880 |
2,881 |
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RIE
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Income and fees from the printing and sale of checks |
18 |
0 |
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RIE
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Income and fees from automated teller machines (ATMs) |
36 |
0 |
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RIE
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Safe deposit box rent |
25 |
0 |
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RIE
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Advertising and marketing expenses |
298 |
0 |
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RIE
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Printing, stationery, and supplies |
153 |
0 |
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RIE
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Postage |
51 |
0 |
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RIE
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Legal fees and expenses |
47 |
0 |
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RIE
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Accounting and auditing expenses |
193 |
0 |
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RIE
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Telecommunications expenses |
318 |
0 |
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RIE
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Other real estate owned expenses |
48 |
0 |
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RIE
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Software License and Amortization |
TEXT4464 |
Software License and Amortization |
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RIE
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Software License and Amortization |
0 |
661 |
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