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Filing updates from : 2025-03-28
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) |
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RC
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Available for sale securities (from Schedule RC-B) |
245,920 |
240,631 |
|
RC
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Other assets (from Schedule RC-F) |
38,186 |
39,297 |
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RC
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Total assets |
818,122 |
813,944 |
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RC
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Accumulated other comprehensive income******** |
(5,405) |
(9,583) |
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RC
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Total bank equity capital |
73,582 |
69,404 |
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RC
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Total equity capital |
73,582 |
69,404 |
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RC
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Total liabilities and equity capital |
818,122 |
813,944 |
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RCB
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Securities issued by states and political subdivisions in the U.S. ((Available for sale) Fair Value) |
209,548 |
204,259 |
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RCB
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Total ((Available for sale) Fair Value) |
245,920 |
240,631 |
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RCB
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Pledged securities**** |
124,282 |
121,442 |
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RCB
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Over three months through 12 months |
4,179 |
4,177 |
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RCB
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Over five years through 15 years. |
100,610 |
98,817 |
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RCB
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Over 15 years |
110,094 |
106,600 |
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RCB
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Debt securities with a REMAINING MATURITY of one year or less |
4,179 |
4,177 |
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RCCI
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Over three years through five years |
72,728 |
72,558 |
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RCCI
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Over five years through 15 years. |
89,899 |
89,657 |
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RCF
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Net deferred tax assets** |
2,094 |
3,204 |
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RCF
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All other assets (itemize and describe amounts greater than $100,000 that exceed 25 percent of this item) |
7,862 |
7,863 |
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RCF
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Total |
38,186 |
39,297 |
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RCN
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Loans secured by owner-occupied nonfarm nonresidential properties ( Past due 90 days or more and still accruing) |
242 |
0 |
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RCN
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Loans secured by owner-occupied nonfarm nonresidential properties ( Nonaccrual) |
16 |
258 |
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RCN
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Commercial and industrial loans ( Past due 90 days or more and still accruing) |
211 |
41 |
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RCN
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Commercial and industrial loans ( Nonaccrual) |
0 |
170 |
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RCN
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Total loans and leases ( Past due 90 days or more and still accruing) |
468 |
56 |
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RCN
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Total loans and leases ( Nonaccrual) |
324 |
736 |
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RCR
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Accumulated other comprehensive income (AOCI) |
(5,405) |
(9,583) |
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RCR
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Common equity tier 1 capital before adjustments and deductions |
73,582 |
69,404 |
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RCR
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LESS: Net unrealized gains (losses) on available-for-sale securities (if a gain, report as a positive value: if a loss, report as a negative value) |
(5,405) |
(9,583) |
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RCR
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Total risk-weighted assets (from Schedule RC-R, Part II, item 31) |
595,436 |
596,547 |
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RCR
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Common equity tier 1 capital ratio |
13.13 |
13.11 |
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RCR
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Tier1 capital ratio |
13.13 |
13.11 |
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RCR
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Total capital ratio |
13.81 |
13.78 |
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RCR
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Capital conservation buffer |
5.81 |
5.78 |
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RCR
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Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading (Totals From Schedule RC) |
245,920 |
240,631 |
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RCR
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Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading (Adjustments to Totals) |
(6,841) |
(12,130) |
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RCR
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All other assets (Totals From Schedule RC) |
65,745 |
66,856 |
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RCR
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All other assets (100%) |
60,914 |
62,025 |
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RCR
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Total balance sheet assets (Totals From Schedule RC) |
818,122 |
813,944 |
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RCR
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Total balance sheet assets (Adjustments to Totals) |
(10,062) |
(15,351) |
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RCR
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Total balance sheet assets (100%) |
455,162 |
456,273 |
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RCR
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Total assets, derivatives, off-balance sheet items, and other items subject to risk weighting by risk-weight category (100%) |
466,007 |
467,118 |
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RCR
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Risk-weighted assets by risk-weight category (100%) |
466,007 |
467,118 |
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RCR
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Risk-weighted assets base for purposes of calculating the allowance for loan and lease losses 1.25 percent threshold |
595,436 |
596,547 |
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RCR
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Risk-weighted assets before deductions for excess allowance of loan and lease losses and allocated risk transfer risk reserve |
595,436 |
596,547 |
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RCR
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Total risk-weighted assets |
595,436 |
596,547 |
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RIA
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Other comprehensive income ** |
1,643 |
(2,535) |
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RIA
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Total bank equity capital end of current period |
73,582 |
69,404 |
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:· bank filing updates :· unified bank 
