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Filing updates from : 2025-03-31
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) |
120,161 |
119,964 |
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RC
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Other assets (from Schedule RC-F) |
32,394 |
32,448 |
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RC
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Total assets |
770,173 |
770,030 |
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RC
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Accumulated other comprehensive income******** |
(12,458) |
(12,601) |
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RC
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Total bank equity capital |
74,435 |
74,292 |
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RC
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Total equity capital |
74,435 |
74,292 |
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RC
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Total liabilities and equity capital |
770,173 |
770,030 |
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RCB
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U.S. Government agency and sponsored agency obligations (exclude mortgage-backed securities) ((Available for sale) Fair Value) |
1,112 |
1,110 |
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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) |
14,189 |
14,188 |
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RCB
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Issued or guaranteed by FNMA, FHLMC, or GNMA (Available-for-sale - Fair Value) |
104,860 |
104,666 |
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RCB
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Total ((Available for sale) Fair Value) |
120,161 |
119,964 |
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RCB
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Pledged securities**** |
41,071 |
40,999 |
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RCB
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Three months or less |
1,112 |
1,110 |
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RCB
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Over three years through five years |
7,072 |
7,070 |
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RCB
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Over five years through 15 years. |
6,785 |
6,786 |
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RCB
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Three months or less |
1,457 |
1,458 |
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RCB
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Over three months through 12 months |
2,846 |
2,848 |
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RCB
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Over three years through five years |
1,221 |
1,223 |
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RCB
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Over 15 years |
99,184 |
98,985 |
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RCCI
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1-4 family residential construction loans |
3,228 |
2,886 |
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RCCI
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Other construction loans and all land development and other land loans |
34,056 |
24,566 |
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RCCI
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Loans secured by owner-occupied nonfarm nonresidential properties |
29,477 |
53,629 |
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RCCI
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Loans secured by other nonfarm nonresidential properties |
214,522 |
200,202 |
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RCF
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Net deferred tax assets** |
6,215 |
6,269 |
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RCF
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Total |
32,394 |
32,448 |
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RCK
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Savings deposits (includes MMDAs) |
203,059 |
255,512 |
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RCO
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Average tangible equity for the calendar quarter |
86,893 |
86,750 |
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RCR
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Accumulated other comprehensive income (AOCI) |
(12,458) |
(12,601) |
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RCR
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Common equity tier 1 capital before adjustments and deductions |
74,435 |
74,292 |
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RCR
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Subtotal (Non-advanced Approaches Institutions) |
86,893 |
86,750 |
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RCR
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Common equity tier 1 capital (Non-advanced Approaches Institutions) |
86,893 |
86,750 |
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RCR
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Tier 1 capital |
86,893 |
86,750 |
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RCR
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Leverage ratio |
11.06 |
11.04 |
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RCR
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Total assets (must be less than $10 billion) |
770,173 |
770,030 |
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RCR
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Total balance sheet assets (Totals From Schedule RC) |
770,173 |
770,030 |
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RIA
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Other comprehensive income ** |
(1,910) |
(2,053) |
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RIA
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Total bank equity capital end of current period |
74,435 |
74,292 |
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:· bank filing updates :· savers co-operative bank 
