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Filing updates from : 2025-03-17
Reporting Period - quarter ended : 2024-12-31
Report
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Label
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Original Value
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Updated Value
|
|
(USD, in thousands) |
RC
|
Other assets (from Schedule RC-F) |
32,190 |
30,103 |
RC
|
Total assets |
819,468 |
817,381 |
RC
|
Other liabilities (from Schedule RC-G) |
5,578 |
3,491 |
RC
|
Total liabilities |
729,622 |
727,535 |
RC
|
Total liabilities and equity capital |
819,468 |
817,381 |
RCF
|
Net deferred tax assets** |
4,044 |
3,728 |
RCF
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All other assets (itemize and describe amounts greater than $100,000 that exceed 25 percent of this item) |
6,514 |
4,743 |
RCF
|
Prepaid expenses (excluding prepaid assessments) |
3,754 |
1,696 |
RCF
|
Accounts receivable |
2,668 |
3,047 |
RCF
|
Total |
32,190 |
30,103 |
RCG
|
Other expenses accrued and unpaid (includes accrued income taxes payable) |
2,638 |
552 |
RCG
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All other liabilities (itemize and describe amounts greater than $100,000 that exceed 25 percent of this item) |
935 |
934 |
RCG
|
Total |
5,578 |
3,491 |
RCR
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Total assets (must be less than $10 billion) |
819,468 |
817,381 |
RCR
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Total off-balance sheet exposures (% of Total Assests (25% limit)) |
10.89 |
10.92 |
RCR
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Total balance sheet assets (Totals From Schedule RC) |
819,468 |
817,381 |
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