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Filing updates from : 2025-03-17

Reporting Period - quarter ended : 2024-12-31



Report Label Original Value 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 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 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 Total assets (must be less than $10 billion) 819,468 817,381
RCR Total off-balance sheet exposures (% of Total Assests (25% limit)) 10.89 10.92
RCR Total balance sheet assets (Totals From Schedule RC) 819,468 817,381


 

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