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Time Bank


Filing updates from : 2025-04-24

Reporting Period - quarter ended : 2024-12-31



Report Label Original Value Updated Value

(USD, in thousands)
RC Held to maturity securities (from Schedule RC-B) 4,534 0
RC Available for sale securities (from Schedule RC-B) 72,872 77,406
RC Loans and leases, net of unearned income 452,522 450,327
RC LESS: Allowance for loan and lease losses 7,735 8,132
RC Loans and leases, net of unearned income and allowance 444,787 442,195
RC Premises and fixed assets (including capitalized leases) 6,208 6,287
RC Intangible assets (from Schedule RC-M) 14,122 16,427
RC Total assets 710,651 710,443
RC In domestic offices 603,880 603,706
RC Interest bearing 460,398 460,224
RC Other borrowed money (includes mortgage indebtedness and obligations under capitalized leases)(from Schedule RC-M) 9,000 8,966
RC Total liabilities 625,960 625,752
RC Total liabilities and equity capital 710,651 710,443
RCB U.S. Government agency and sponsored agency obligations (exclude mortgage-backed securities) ((Held to maturity) Amortized Cost) 1,908 0
RCB U.S. Government agency and sponsored agency obligations (exclude mortgage-backed securities) ((Held to maturity) Fair Value) 1,908 0
RCB U.S. Government agency and sponsored agency obligations (exclude mortgage-backed securities) ((Available for sale) Amortized Cost) 2,497 4,405
RCB U.S. Government agency and sponsored agency obligations (exclude mortgage-backed securities) ((Available for sale) Fair Value) 2,445 4,353
RCB Securities issued by states and political subdivisions in the U.S. ((Held to maturity) Amortized Cost) 2,626 0
RCB Securities issued by states and political subdivisions in the U.S. ((Held to maturity) Fair Value) 2,626 0
RCB Securities issued by states and political subdivisions in the U.S. ((Available for sale) Amortized Cost) 36,595 39,221
RCB Securities issued by states and political subdivisions in the U.S. ((Available for sale) Fair Value) 36,422 39,048
RCB Total ((Held to maturity) Amortized Cost) 4,534 0
RCB Total ((Held to maturity) Fair Value) 4,534 0
RCB Total ((Available for sale) Amortized Cost) 74,739 79,273
RCB Total ((Available for sale) Fair Value) 72,872 77,406
RCCI 1-4 family residential construction loans 35,039 35,019
RCCI Other construction loans and all land development and other land loans 43,871 43,639
RCCI Revolving, open end loans secured by 1 4 family residential properties and extended under lines of credit 35,133 35,093
RCCI Secured by first liens 65,433 65,342
RCCI Secured by junior liens 5,444 5,453
RCCI Secured by multifamily (5 or more) residential properties 117,324 117,064
RCCI Loans secured by owner-occupied nonfarm nonresidential properties 35,370 35,097
RCCI Loans secured by other nonfarm nonresidential properties 47,865 46,721
RCCI Commercial and industrial loans 19,574 19,436
RCCI Other revolving credit plans 46 45
RCCI Other consumer loans (includes single payment and installment, loans other than automobile loans, and all student loans) 400 395
RCCI Total loans and leases held for investment and held for sale 452,522 450,327
RCCI All other construction loans and all land development and other land loans 0 2,522
RCCI Total loans restructured in troubled debt restructurings that are in compliance with their modified terms 0 2,522
RCCI Three months or less 7,832 7,829
RCCI Over three months through 12 months 12,718 12,702
RCCI Over one year through three years 28,244 28,204
RCCI Over three years through five years 9,853 9,833
RCCI Over five years through 15 years. 6,024 6,021
RCCI Over 15 years 437 429
RCCI Three months or less 194,395 196,250
RCCI Over three months through 12 months 26,727 26,563
RCCI Over one year through three years 91,679 91,048
RCCI Over three years through five years 55,196 54,790
RCCI Over five years through 15 years. 12,493 12,309
RCCI Over 15 years 2,330 2,278
RCCI Gross Contractual Amounts Receivable at Acquisition Date 99,538 97,343
RCCII With original amounts of more than $100,000 through $250,000 ( Amount Currently Outstanding) 1,527 1,519
RCCII With original amounts of more than $250,000 through $1,000,000 ( Amount Currently Outstanding) 17,720 17,548
RCCII With original amounts of $100,000 or less ( Amount Currently Outstanding) 613 612
RCCII With original amounts of more than $100,000 through $250,000 ( Amount Currently Outstanding) 1,128 1,126
RCCII With original amounts of more than $250,000 through $1,000,000 ( Amount Currently Outstanding) 8,589 8,417
RCE Individuals, partnerships, and corporations (Nontransaction Accounts Total nontransaction accounts (including MMDAs)) 417,911 417,738
RCE Total (Nontransaction Accounts Total nontransaction accounts (including MMDAs)) 417,911 417,738
RCE Total time deposits of less than $100,000 51,458 51,379
RCE Total time deposits of $100,000 through $250,000 80,394 80,326
RCE Total time deposits of more than $250,000 36,388 36,362
RCE Three months or less 23,852 23,829
RCE Over three months through 12 months 69,747 69,674
RCE Over one year through three years 20,879 20,855
RCE Over three years 17,374 17,347
RCE Time deposits of $250,000 or less with a REMAINING MATURITY of one year or less 93,599 93,503
RCE Three months or less 4,737 4,734
RCE Over three months through 12 months 29,795 29,772
RCE Time deposits of more than $250,000 with a REMAINING MATURITY of one year or less 34,531 34,506
RCK Total loans The following four loan items are to be completed by banks with $25 million or more in total assets:**** 363,432 363,408
RCK Total assets***** 483,663 483,660
RCK Time deposits of $250,000 or less 92,853 92,851
RCM Goodwill 14,122 12,245
RCM All other intangible assets 0 4,182
RCM Total 14,122 16,427
RCM One year or less 4,000 3,966
RCM Advances with a REMAINING MATURITY of one year or less** 4,000 3,966
RCM Total 9,000 8,966
RCN Other construction loans and all land development and other land loans ( Nonaccrual) 2,522 0
RCN Total loans and leases ( Nonaccrual) 4,723 2,201
RCN Additions to nonaccrual assets during the quarter 3,847 1,325
RCO Total deposit liabilities before exclusions (gross) as defined in Section 3(l) of the Federal Deposit Insurance Act and FDIC regulations 605,075 604,901
RCO Average consolidated total assets for the calendar quarter 483,663 483,660
RCO Average tangible equity for the calendar quarter 77,121 77,095
RCO Amount of deposit accounts (excluding retirement accounts) of $100,000 or less 381,821 381,674
RCO Amount of deposit accounts (excluding retirement accounts) of more than $100,000 207,558 207,532
RCR LESS:Goodwill net of associated deferred tax liabilities (DTLs) 14,122 12,245
RCR LESS:Intangible assets (other than goodwill and mortgage servicing assets (MSAs)), net of associated DTLs 0 4,182
RCR Subtotal (Non-advanced Approaches Institutions) 72,435 70,130
RCR Common equity tier 1 capital (Non-advanced Approaches Institutions) 72,435 70,130
RCR Tier 1 capital 72,435 70,130
RCR Average total consolidated assets 483,663 483,660
RCR LESS: Deductions from common equity tier 1 capital and additional tier 1 capital 14,122 16,427
RCR Total assets for the leverage ratio 469,541 467,233
RCR Leverage ratio 15.43 15.01
RCR Total assets (must be less than $10 billion) 710,651 710,443
RCR Total off-balance sheet exposures (% of Total Assests (25% limit)) 9.86 9.87
RCR LESS: Allowance for loan and lease losses (Totals From Schedule RC) 7,735 8,132
RCR LESS: Allowance for loan and lease losses (Adjustments to Totals) 7,735 8,132
RCR Total balance sheet assets (Totals From Schedule RC) 710,651 710,443
RIBII Adjustments* (Loans and Leases Held for Investment) 0 397
RIBII Balance end of current period (Loans and Leases Held for Investment) 7,735 8,132
RIE Initial Allowance for PCD Loans TEXT4521 Initial Allowance for PCD Loans
RIE Initial Allowance for PCD Loans 0 397


 

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