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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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RCCI
|
1-4 family residential construction loans |
32,814 |
31,939 |
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RCCI
|
Other construction loans and all land development and other land loans |
6,689 |
9,578 |
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RCCI
|
Revolving, open end loans secured by 1 4 family residential properties and extended under lines of credit |
6,191 |
6,275 |
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RCCI
|
Secured by first liens |
111,824 |
111,887 |
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RCCI
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Secured by junior liens |
3,392 |
3,348 |
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RCCI
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Loans secured by owner-occupied nonfarm nonresidential properties |
23,610 |
23,575 |
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RCCI
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Commercial and industrial loans |
5,568 |
6,991 |
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RCCI
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Automobile loans |
2,791 |
2,835 |
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RCCI
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Other consumer loans (includes single payment and installment, loans other than automobile loans, and all student loans) |
8,040 |
4,490 |
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RCCI
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Total loans and leases held for investment and held for sale |
204,834 |
204,833 |
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RCCI
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Over one year through three years |
30,686 |
30,630 |
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RCCI
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Over three years through five years |
58,547 |
57,614 |
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RCCI
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Over five years through 15 years. |
7,864 |
6,997 |
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RCCI
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Over 15 years |
5,742 |
7,663 |
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RCCI
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Three months or less |
26,056 |
23,711 |
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RCCI
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Over three months through 12 months |
22,019 |
22,453 |
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RCCI
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Over one year through three years |
9,497 |
9,555 |
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RCCI
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Over three years through five years |
23,518 |
24,451 |
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RCCI
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Over five years through 15 years. |
7,134 |
8,001 |
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RCCI
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Loans and leases (reported in Schedule RC-C, part I) with a REMAINING MATURITY of one year or less (excluding those in nonaccrual status) |
217 |
46,316 |
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RCCI
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Adjustable rate closed end loans secured by first liens on 1 to 4 family residential properties (included in Schedule RC-C, part I ) |
99,748 |
99,123 |
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RCCI
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Pledged loans and leases |
81,333 |
81,418 |
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RCCII
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With original amounts of $100,000 or less ( Number of Loans) |
36 |
33 |
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RCCII
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With original amounts of $100,000 or less ( Amount Currently Outstanding) |
892 |
839 |
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RCCII
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With original amounts of more than $100,000 through $250,000 ( Number of Loans) |
9 |
13 |
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RCCII
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With original amounts of more than $100,000 through $250,000 ( Amount Currently Outstanding) |
1,154 |
1,229 |
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RCCII
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With original amounts of more than $250,000 through $500,000 ( Number of Loans) |
3 |
2 |
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RCCII
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With original amounts of more than $250,000 through $500,000 ( Amount Currently Outstanding) |
547 |
253 |
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RCE
|
Preferred deposits (uninsured deposits of states and political subdivisions in the U.S. reported above which are secured or collateralized as required under state law) |
51,557 |
53,523 |
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RCE
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Total time deposits of less than $100,000 |
25,542 |
15,499 |
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RCE
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Total time deposits of $100,000 through $250,000 |
22,645 |
22,646 |
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RCE
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Total time deposits of more than $250,000 |
26,841 |
36,884 |
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RCE
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Individual Retirement Accounts (IRAs) and Keogh Plan accounts |
2,583 |
2,571 |
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RCE
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Over three months through 12 months |
35,557 |
25,513 |
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RCE
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Time deposits of $250,000 or less with a REMAINING MATURITY of one year or less |
39,876 |
31,549 |
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RCE
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Over three months through 12 months |
13,911 |
23,954 |
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RCE
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Time deposits of more than $250,000 with a REMAINING MATURITY of one year or less |
19,432 |
29,475 |
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RCF
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Accrued interest receivable* |
897 |
1,039 |
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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) |
1,604 |
1,462 |
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RCK
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Interest bearing balances due from depository institutions |
43,331 |
40,615 |
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RCK
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Mortgage backed securities** |
7,943 |
8,025 |
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RCK
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Total loans The following four loan items are to be completed by banks with $25 million or more in total assets:**** |
199,394 |
196,045 |
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RCK
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Loans secured by 1-4 family residential properties |
124,339 |
123,609 |
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RCK
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All other loans secured by real estate |
59,715 |
61,713 |
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RCK
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Commercial and industrial loans |
8,386 |
5,094 |
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RCK
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Other (includes revolving credit plans other than credit cards, automobile loans, and other consumer loans) |
6,953 |
7,038 |
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RCK
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Total assets***** |
269,570 |
263,247 |
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RCK
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Interest bearing transaction accounts (interest-bearing demand deposits, NOW accounts, ATS accounts, and telephone and preauthorized transfer accounts)(exclude demand deposits) |
16,536 |
16,218 |
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RCK
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Savings deposits (includes MMDAs) |
97,339 |
96,465 |
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RCK
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Time deposits of $250,000 or less |
53,805 |
49,523 |
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RCK
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Time deposits of more than $250,000 |
19,886 |
29,153 |
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RCN
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Other construction loans and all land development and other land loans ( Past due 30 through 89 days and still accruing) |
25 |
32 |
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RCN
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Secured by junior liens ( Past due 30 through 89 days and still accruing) |
0 |
100 |
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RCN
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Commercial and industrial loans ( Past due 30 through 89 days and still accruing) |
9 |
166 |
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RCN
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Automobile loans (Past due 30 through 89 days and still accruing) |
15 |
158 |
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RCN
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Other (includes revolving credit plans other than credit cards, automobile loans, and other consumer loans) (Past due 30 through 89 days and still accruing) |
0 |
69 |
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RCN
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Total loans and leases ( Past due 30 through 89 days and still accruing) |
420 |
896 |
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RCO
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Average consolidated total assets for the calendar quarter |
269,570 |
263,247 |
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RCO
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Amount of deposit accounts (excluding retirement accounts) of $100,000 or less |
114,791 |
103,844 |
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RCO
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Number of deposit accounts (excluding retirement accounts) of $100,000 or less (to be completed for the June report only) |
7,642 |
7,885 |
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RCO
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Amount of deposit accounts (excluding retirement accounts) of more than $100,000 |
101,081 |
112,027 |
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RCO
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Number of deposit accounts (excluding retirement accounts) of more than $100,000 |
118 |
120 |
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RCO
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Number of deposit accounts of $250,000 or less (to be completed for June report only) |
195 |
196 |
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RCR
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Retained earnings |
25,067 |
25,068 |
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RCR
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Common equity tier 1 capital before adjustments and deductions |
24,265 |
24,266 |
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RCR
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Subtotal (Non-advanced Approaches Institutions) |
25,067 |
25,068 |
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RCR
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Common equity tier 1 capital (Non-advanced Approaches Institutions) |
25,067 |
25,068 |
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RCR
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Tier 1 capital |
25,067 |
25,068 |
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RCR
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Average total consolidated assets |
269,570 |
263,247 |
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RCR
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Total assets for the leverage ratio |
269,570 |
263,247 |
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RCR
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Leverage ratio |
9.3 |
9.52 |
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RI
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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) |
525 |
527 |
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RI
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Income (loss) before unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations |
3,400 |
3,398 |
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RI
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Income (loss) before applicable income taxes and discontinued operations |
3,400 |
3,398 |
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RI
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Income (loss) before discontinued operations |
2,554 |
2,552 |
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RI
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Net income (loss) attributable to bank and noncontrolling (minority) interests |
2,554 |
2,552 |
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RI
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Net income (loss) attributable to bank |
2,554 |
2,552 |
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RIA
|
Net income (loss) attributable to bank |
2,554 |
2,552 |
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RIA
|
Total bank equity capital end of current period |
24,267 |
24,265 |
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RIBI
|
Automobile loans ( Charge offs* ) |
60 |
46 |
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RIBI
|
Total ( Charge offs* ) |
261 |
247 |
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RIBII
|
LESS: Charge offs (Loans and Leases Held for Investment) |
261 |
247 |
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RIBII
|
Provision for credit losses (Loans and Leases Held for Investment) |
526 |
513 |
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RIBII
|
Balance end of current period (Loans and Leases Held for Investment) |
1,829 |
1,830 |
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RIBII
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Provisions for credit losses on off-balance-sheet credit exposures |
(1) |
14 |
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:· bank filing updates :· bedford federal savings bank 
