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Filing updates from : 2025-04-22

Reporting Period - quarter ended : 2024-12-31



Report Label Original Value Updated Value

(USD, in thousands)
RCF Accrued interest receivable* 266 109
RCF All other assets (itemize and describe amounts greater than $100,000 that exceed 25 percent of this item) 459 616
RCK Time deposits of $250,000 or less 7,424 7,845
RCK Time deposits of more than $250,000 3,690 3,650
RI All other securities (includes securities issued by states and political subdivisions in the U.S.) 284 332
RI Total interest income 1,326 1,374
RI Net interest income 815 863
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 48
RIBII Provision for credit losses (Loans and Leases Held for Investment) 0 (109)
RIBII Provision for credit losses (Available-for-Sale Debt Securities) 0 157
RIBII Adjustments* (Loans and Leases Held for Investment) (109) 0
RIBII Adjustments* (Available-for-Sale Debt Securities) 157 0
RIE ACL RESERVE FOR AFS SECURITIES Allocation to AFS Reserve and Valuation Reserve ACL RESERVE FOR AFS SECURITIES
RIE ACL RESERVE FOR AFS SECURITIES INCREASE Deduction from Valuation Reserves for Loans and Leases ACL RESERVE FOR AFS SECURITIES INCREASE


 

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