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Filing updates from : 2025-03-25

Reporting Period - quarter ended : 2024-12-31



Report Label Original Value Updated Value

(USD, in thousands)
RC LESS: Allowance for loan and lease losses 14,418 19,218
RC Loans and leases, net of unearned income and allowance 911,888 907,088
RC Other assets (from Schedule RC-F) 51,662 51,423
RC Total assets 1,768,697 1,763,658
RC Other liabilities (from Schedule RC-G) 7,701 5,914
RC Total liabilities 1,660,258 1,658,471
RC Retained earnings 98,207 93,544
RC Accumulated other comprehensive income******** (67,956) (66,545)
RC Total bank equity capital 108,439 105,187
RC Total equity capital 108,439 105,187
RC Total liabilities and equity capital 1,768,697 1,763,658
RCCI Loans secured by owner-occupied nonfarm nonresidential properties 209,614 204,468
RCCI Loans secured by other nonfarm nonresidential properties 188,889 194,035
RCF Net deferred tax assets** 18,225 18,650
RCF Equity securities that do not have readily determinable fair values**** 6,584 5,920
RCF Total 51,662 51,423
RCG Other expenses accrued and unpaid (includes accrued income taxes payable) 2,800 1,013
RCG Total 7,701 5,914
RCK Total assets***** 1,813,183 1,813,186
RCN Loans secured by owner-occupied nonfarm nonresidential properties ( Past due 30 through 89 days and still accruing) 8,304 3,158
RCN Loans secured by other nonfarm nonresidential properties ( Past due 30 through 89 days and still accruing) 9,828 14,974
RCO Average consolidated total assets for the calendar quarter 1,813,183 1,813,186
RCO Average tangible equity for the calendar quarter 165,328 163,773
RCR Retained earnings 99,595 94,932
RCR Accumulated other comprehensive income (AOCI) (67,956) (66,545)
RCR Common equity tier 1 capital before adjustments and deductions 109,827 106,575
RCR LESS: Amounts recorded in AOCI attributed to defined benefit postretirement plans resulting from the initial and subsequent application of the relevant GAAP standards that pertain to such plans (if a gain, report as a positive value: if a loss, report as a negative value) (3,091) (1,679)
RCR Subtotal (Non-advanced Approaches Institutions) 164,902 160,238
RCR Common equity tier 1 capital (Non-advanced Approaches Institutions) 164,902 160,238
RCR Tier 1 capital 164,902 160,238
RCR Average total consolidated assets 1,814,571 1,814,574
RCR Total assets for the leverage ratio 1,801,689 1,801,692
RCR Leverage ratio 9.15 8.89
RCR Allowance for loan and lease losses includable in tier 2 capital 13,625 18,426
RCR Tier 2 capital before deductions 13,625 18,426
RCR Tier 2 capital 13,625 18,426
RCR Total capital 178,527 178,664
RCR Total risk-weighted assets (from Schedule RC-R, Part II, item 31) 1,244,393 1,244,791
RCR Common equity tier 1 capital ratio 13.25 12.87
RCR Tier1 capital ratio 13.25 12.87
RCR LESS: Allowance for loan and lease losses (Totals From Schedule RC) 14,418 19,218
RCR LESS: Allowance for loan and lease losses (Adjustments to Totals) 14,418 19,218
RCR All other assets (Totals From Schedule RC) 132,436 132,197
RCR All other assets (100%) 98,061 97,397
RCR All other assets (250%) 18,225 18,650
RCR Total balance sheet assets (Totals From Schedule RC) 1,768,697 1,763,658
RCR Total balance sheet assets (Adjustments to Totals) (83,645) (88,445)
RCR Total balance sheet assets (100%) 915,352 914,688
RCR Total balance sheet assets (250%) 18,225 18,650
RCR Total assets, derivatives, off-balance sheet items, and other items subject to risk weighting by risk-weight category (100%) 1,005,282 1,004,618
RCR Total assets, derivatives, off-balance sheet items, and other items subject to risk weighting by risk-weight category (250%) 18,225 18,650
RCR Risk-weighted assets by risk-weight category (100%) 1,005,282 1,004,618
RCR Risk-weighted assets by risk-weight category (250%) 45,563 46,625
RCR Risk-weighted assets base for purposes of calculating the allowance for loan and lease losses 1.25 percent threshold 1,244,393 1,244,791
RCR Risk-weighted assets before deductions for excess allowance of loan and lease losses and allocated risk transfer risk reserve 1,244,393 1,244,791
RCR Total risk-weighted assets 1,244,393 1,244,791
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) 0 4,800
RI Other noninterest expense* 17,186 17,849
RI Total noninterest expense 52,860 53,523
RI Income (loss) before unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations 8,392 2,929
RI Income (loss) before applicable income taxes and discontinued operations 8,392 2,929
RI Applicable income taxes 874 74
RI Income (loss) before discontinued operations 7,518 2,855
RI Net income (loss) attributable to bank and noncontrolling (minority) interests 7,518 2,855
RI Net income (loss) attributable to bank 7,518 2,855
RIA Net income (loss) attributable to bank 7,518 2,855
RIA Other comprehensive income ** (2,863) (1,452)
RIA Total bank equity capital end of current period 108,439 105,187
RIBII Provision for credit losses (Loans and Leases Held for Investment) 0 4,800
RIBII Balance end of current period (Loans and Leases Held for Investment) 14,418 19,218
RIC Commercial real estate loans (Allowance Balance) 2,267 7,067
RIC Total (Allowance Balance) 14,418 19,218


 

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