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Filing updates from : 2025-03-03
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
|
LESS: Allowance for loan and lease losses |
1,823 |
1,668 |
|
RC
|
Loans and leases, net of unearned income and allowance |
151,078 |
151,233 |
|
RC
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Other real estate owned (from Schedule RC-M) |
2,832 |
2,722 |
|
RC
|
Total assets |
257,377 |
257,422 |
|
RC
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Other liabilities (from Schedule RC-G) |
1,189 |
1,192 |
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RC
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Total liabilities |
244,524 |
244,527 |
|
RC
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Surplus (exclude all surplus related to preferred stock) |
2,800 |
4,370 |
|
RC
|
Retained earnings |
23,603 |
22,075 |
|
RC
|
Total bank equity capital |
12,853 |
12,895 |
|
RC
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Total equity capital |
12,853 |
12,895 |
|
RC
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Total liabilities and equity capital |
257,377 |
257,422 |
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RCG
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Other expenses accrued and unpaid (includes accrued income taxes payable) |
248 |
251 |
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RCG
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Total |
1,189 |
1,192 |
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RCM
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Construction, land development and other land |
979 |
932 |
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RCM
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1 to 4 family residential properties |
117 |
78 |
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RCM
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Nonfarm nonresidential properties |
1,736 |
1,712 |
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RCM
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Total |
2,832 |
2,722 |
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RCR
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Common stock plus related surplus, net of treasury stock and unearned employee stock ownership plan (ESOP) shares |
3,000 |
4,570 |
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RCR
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Retained earnings |
23,603 |
22,075 |
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RCR
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Common equity tier 1 capital before adjustments and deductions |
12,853 |
12,895 |
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RCR
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Subtotal (Non-advanced Approaches Institutions) |
26,603 |
26,645 |
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RCR
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Common equity tier 1 capital (Non-advanced Approaches Institutions) |
26,603 |
26,645 |
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RCR
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Tier 1 capital |
26,603 |
26,645 |
|
RCR
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Leverage ratio |
9.54 |
9.56 |
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RCR
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Total assets (must be less than $10 billion) |
257,377 |
257,422 |
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RCR
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LESS: Allowance for loan and lease losses (Totals From Schedule RC) |
1,823 |
1,668 |
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RCR
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LESS: Allowance for loan and lease losses (Adjustments to Totals) |
1,823 |
1,668 |
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RCR
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Total balance sheet assets (Totals From Schedule RC) |
257,377 |
257,422 |
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RI
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Other noninterest expense* |
1,878 |
1,834 |
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RI
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Total noninterest expense |
4,993 |
4,949 |
|
RI
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Income (loss) before unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations |
964 |
1,008 |
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RI
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Income (loss) before applicable income taxes and discontinued operations |
964 |
1,008 |
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RI
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Applicable income taxes |
26 |
28 |
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RI
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Income (loss) before discontinued operations |
938 |
980 |
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RI
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Net income (loss) attributable to bank and noncontrolling (minority) interests |
938 |
980 |
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RI
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Net income (loss) attributable to bank |
938 |
980 |
|
RIA
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Net income (loss) attributable to bank |
938 |
980 |
|
RIA
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LESS: Cash dividends declared on common stock |
676 |
546 |
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RIA
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Other transactions with stockholders (including a parent holding company)* |
400 |
270 |
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RIA
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Total bank equity capital end of current period |
12,853 |
12,895 |
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RIBI
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1-4 family residential construction loans ( Charge offs* ) |
1 |
90 |
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RIBI
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Secured by first liens ( Charge offs* ) |
0 |
42 |
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RIBI
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Commercial and industrial loans ( Charge offs* ) |
0 |
24 |
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RIBI
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Total ( Charge offs* ) |
176 |
331 |
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RIBII
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LESS: Charge offs (Loans and Leases Held for Investment) |
176 |
331 |
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RIBII
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Balance end of current period (Loans and Leases Held for Investment) |
1,823 |
1,668 |
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RIE
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Capital Contribution from Vanderbilt Holding Company, Inc. |
400 |
270 |
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:· bank filing updates :· fairfax state savings bank 
