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Filing updates from : 2025-02-25

Reporting Period - quarter ended : 2024-12-31



Report Label Original Value Updated Value

(USD, in thousands)
RC Noninterest bearing balances and currency and coin* 16,178 16,956
RC Loans and leases held for sale 17,531 24,796
RC Loans and leases, net of unearned income 840,908 842,208
RC LESS: Allowance for loan and lease losses 28,246 28,341
RC Loans and leases, net of unearned income and allowance 812,662 813,867
RC Trading assets 0 1,039
RC Premises and fixed assets (including capitalized leases) 16,732 17,520
RC Investments in unconsolidated subsidiaries and associated companies (from Schedule RC-M) 7,890 3,728
RC Other assets (from Schedule RC-F) 41,262 42,843
RC Total assets 1,081,194 1,089,688
RC In domestic offices 907,396 907,211
RC Noninterest bearing**** 129,416 129,019
RC Interest bearing 777,980 778,192
RC Other borrowed money (includes mortgage indebtedness and obligations under capitalized leases)(from Schedule RC-M) 0 7,263
RC Other liabilities (from Schedule RC-G) 19,608 20,867
RC Total liabilities 927,004 935,341
RC Retained earnings 119,058 119,215
RC Total bank equity capital 154,190 154,347
RC Total equity capital 154,190 154,347
RC Total liabilities and equity capital 1,081,194 1,089,688
RCCI Secured by first liens 17,904 26,470
RCCI Commercial and industrial loans 196,746 196,745
RCCI Total loans and leases held for investment and held for sale 858,439 867,004
RCCI Three months or less 3,220 10,485
RCCI Over three months through 12 months 1,032 2,333
RCE Individuals, partnerships, and corporations (Transaction Accounts ( Total transaction accounts)) 214,252 214,068
RCE States and political subdivisions in the U.S. (Transaction Accounts ( Total transaction accounts (including total demand deposits))) 4,103 4,102
RCE Total (Transaction Accounts ( Total transaction accounts )) 218,851 218,666
RCE Total (Memo: Total demand deposits ) 191,657 190,716
RCF All other assets (itemize and describe amounts greater than $100,000 that exceed 25 percent of this item) 12,409 13,990
RCF Total 41,262 42,843
RCG Interest accrued and unpaid on deposits* 698 699
RCG Other expenses accrued and unpaid (includes accrued income taxes payable) 8,815 9,261
RCG All other liabilities (itemize and describe amounts greater than $100,000 that exceed 25 percent of this item) 9,958 10,770
RCG Total 19,608 20,867
RCK Total loans The following four loan items are to be completed by banks with $25 million or more in total assets:**** 826,560 832,985
RCK Loans secured by 1-4 family residential properties 23,481 29,905
RCK Total assets***** 1,034,676 1,040,930
RCK Interest bearing transaction accounts (interest-bearing demand deposits, NOW accounts, ATS accounts, and telephone and preauthorized transfer accounts)(exclude demand deposits) 93,192 92,895
RCK To be completed by banks with $100 million or more in total assets:**** Other borrowed money (includes mortgage indebtedness and obligations under capitalized leases) 0 5,447
RCM One year or less 0 7,263
RCM Total 0 7,263
RCM Amount ofOther borrowings that are secured 0 7,263
RCO Total deposit liabilities before exclusions (gross) as defined in Section 3(l) of the Federal Deposit Insurance Act and FDIC regulations 908,094 907,910
RCO Average tangible equity for the calendar quarter 150,427 150,479
RCO Amount of deposit accounts (excluding retirement accounts) of $100,000 or less 312,755 312,571
RCR Retained earnings 119,058 119,215
RCR Common equity tier 1 capital before adjustments and deductions 154,190 154,347
RCR Subtotal (Non-advanced Approaches Institutions) 153,323 153,480
RCR Common equity tier 1 capital (Non-advanced Approaches Institutions) 153,323 153,480
RCR Tier 1 capital 153,323 153,480
RCR Average total consolidated assets 1,034,676 1,040,930
RCR Total assets for the leverage ratio 1,033,651 1,039,905
RCR Leverage ratio 14.83 14.76
RCR Allowance for loan and lease losses includable in tier 2 capital 11,578 11,577
RCR Tier 2 capital before deductions 11,578 11,577
RCR Tier 2 capital 11,578 11,577
RCR Total capital 164,901 165,057
RCR Total risk-weighted assets (from Schedule RC-R, Part II, item 31) 909,507 909,309
RCR Common equity tier 1 capital ratio 16.86 16.88
RCR Tier1 capital ratio 16.86 16.88
RCR Total capital ratio 18.13 18.15
RCR Capital conservation buffer 10.13 10.15
RCR Cash and balances due from depository institutions (Totals From Schedule RC) 132,381 133,159
RCR Cash and balances due from depository institutions (0%) 109,720 110,236
RCR Cash and balances due from depository institutions (20%) 22,661 22,923
RCR Residential mortgage exposures (Totals From Schedule RC) 0 7,265
RCR Residential mortgage exposures (0%) 0 7,265
RCR Residential mortgage exposures (Totals From Schedule RC) 108,870 110,171
RCR Residential mortgage exposures (50%) 105,868 107,169
RCR All other exposures (Totals From Schedule RC) 704,074 704,073
RCR All other exposures (100%) 704,074 704,073
RCR LESS: Allowance for loan and lease losses (Totals From Schedule RC) 28,246 28,341
RCR LESS: Allowance for loan and lease losses (Adjustments to Totals) 28,246 28,341
RCR Trading assets (Totals From Schedule RC) 0 1,039
RCR Trading assets (100%) 0 1,039
RCR All other assets (Totals From Schedule RC) 67,262 65,469
RCR All other assets (0%) 0 49
RCR All other assets (100%) 65,361 63,519
RCR Total balance sheet assets (Totals From Schedule RC) 1,081,194 1,089,688
RCR Total balance sheet assets (Adjustments to Totals) (27,429) (27,524)
RCR Total balance sheet assets (0%) 129,362 137,192
RCR Total balance sheet assets (20%) 72,639 72,901
RCR Total balance sheet assets (50%) 105,868 107,169
RCR Total balance sheet assets (100%) 772,437 771,633
RCR Total assets, derivatives, off-balance sheet items, and other items subject to risk weighting by risk-weight category (0%) 129,362 137,192
RCR Total assets, derivatives, off-balance sheet items, and other items subject to risk weighting by risk-weight category (20%) 72,639 72,901
RCR Total assets, derivatives, off-balance sheet items, and other items subject to risk weighting by risk-weight category (50%) 105,868 107,169
RCR Total assets, derivatives, off-balance sheet items, and other items subject to risk weighting by risk-weight category (100%) 816,020 815,216
RCR Risk-weighted assets by risk-weight category (20%) 14,528 14,580
RCR Risk-weighted assets by risk-weight category (50%) 52,934 53,585
RCR Risk-weighted assets by risk-weight category (100%) 816,020 815,216
RCR Risk-weighted assets base for purposes of calculating the allowance for loan and lease losses 1.25 percent threshold 926,311 926,210
RCR Risk-weighted assets before deductions for excess allowance of loan and lease losses and allocated risk transfer risk reserve 926,311 926,210
RCR LESS: Excess allowance for loan and lease losses 16,804 16,901
RCR Total risk-weighted assets 909,507 909,309
RI Loans secured by 1-4 family residential properties 1,732 4,726
RI Commercial and industrial loans 16,139 16,015
RI All other loans** 0 124
RI Total interest and fee income on loans 143,288 146,282
RI Interest income on balances due from depository institutions*** 3,823 3,824
RI Total interest income 149,547 152,542
RI Other interest expense 0 502
RI Total interest expense 28,366 28,868
RI Net interest income 121,181 123,674
RI Provision for loan and lease losses(Institutions that have adopted ASU-2016-13 should report the provisions for credit losses on all financial assets that fall within the scope of the standard) 38,813 38,909
RI Net servicing fees 168 223
RI Net gains (losses) on sales of loans and leases 449 2,596
RI Other noninterest income* 12,626 14,001
RI Total noninterest income 13,031 16,608
RI Salaries and employee benefits 26,004 30,022
RI Expenses of premises and fixed assets (net of rental income) (excluding salaries and employee benefits and mortgage interest) 2,618 3,014
RI Other noninterest expense* 21,102 22,505
RI Total noninterest expense 49,724 55,541
RI Income (loss) before unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations 45,675 45,832
RI Income (loss) before applicable income taxes and discontinued operations 45,675 45,832
RI Income (loss) before discontinued operations 35,536 35,693
RI Net income (loss) attributable to bank and noncontrolling (minority) interests 35,536 35,693
RI Net income (loss) attributable to bank 35,536 35,693
RI Number of full time equivalent employees at end of current period 143 198
RI Interest and fee income on loans to finance agricultural production and other loans to farmers 0 17
RIA Net income (loss) attributable to bank 35,536 35,693
RIA Total bank equity capital end of current period 154,190 154,347
RIBII Provision for credit losses (Loans and Leases Held for Investment) 39,135 39,231
RIBII Balance end of current period (Loans and Leases Held for Investment) 28,245 28,341


 

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