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Filing updates from : 2025-04-29
Reporting Period - quarter ended : 2024-12-31
Report
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Label
|
Original Value
|
Updated Value
|
|
(USD, in thousands) |
RC
|
Other assets (from Schedule RC-F) |
59,449 |
59,516 |
RC
|
Total assets |
1,468,976 |
1,469,043 |
RC
|
In domestic offices |
1,211,494 |
1,211,626 |
RC
|
Interest bearing |
992,179 |
992,311 |
RC
|
Other liabilities (from Schedule RC-G) |
10,059 |
10,372 |
RC
|
Total liabilities |
1,327,957 |
1,328,402 |
RC
|
Retained earnings |
104,372 |
103,994 |
RC
|
Total bank equity capital |
141,019 |
140,641 |
RC
|
Total equity capital |
141,019 |
140,641 |
RC
|
Total liabilities and equity capital |
1,468,976 |
1,469,043 |
RCE
|
Individuals, partnerships, and corporations (Transaction Accounts ( Total transaction accounts)) |
293,016 |
292,198 |
RCE
|
Individuals, partnerships, and corporations (Nontransaction Accounts Total nontransaction accounts (including MMDAs)) |
747,798 |
748,532 |
RCE
|
Commercial banks and other depository institutions in the U.S. (Transaction Accounts ( Total transaction accounts (including total demand deposits))) |
1,008 |
1,826 |
RCE
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Commercial banks and other depository institutions in the U.S. ( Nontransaction Accounts Total nontransaction accounts (including MMDAs)) |
2,374 |
1,771 |
RCE
|
Total (Nontransaction Accounts Total nontransaction accounts (including MMDAs)) |
878,076 |
878,207 |
RCE
|
Total brokered deposits |
129,599 |
136,271 |
RCE
|
Brokered deposits of $250,000 or less (fully insured brokered deposits) |
129,599 |
136,271 |
RCE
|
Total time deposits of less than $100,000 |
211,639 |
211,771 |
RCE
|
Three months or less |
100,397 |
100,405 |
RCE
|
Over three months through 12 months |
194,329 |
194,398 |
RCE
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Over one year through three years |
63,130 |
63,185 |
RCF
|
Net deferred tax assets** |
4,512 |
4,579 |
RCF
|
Total |
59,449 |
59,516 |
RCG
|
Interest accrued and unpaid on deposits* |
68 |
381 |
RCG
|
Accounts payable |
0 |
671 |
RCG
|
Total |
10,059 |
10,372 |
RCO
|
Total deposit liabilities before exclusions (gross) as defined in Section 3(l) of the Federal Deposit Insurance Act and FDIC regulations |
1,211,563 |
1,212,007 |
RCO
|
Amount of deposit accounts (excluding retirement accounts) of $100,000 or less |
769,455 |
769,899 |
RCO
|
Number of deposit accounts (excluding retirement accounts) of $100,000 or less (to be completed for the June report only) |
42,573 |
42,574 |
RCR
|
Retained earnings |
104,372 |
103,994 |
RCR
|
Common equity tier 1 capital before adjustments and deductions |
141,019 |
140,641 |
RCR
|
Subtotal (Non-advanced Approaches Institutions) |
139,118 |
138,740 |
RCR
|
Common equity tier 1 capital (Non-advanced Approaches Institutions) |
139,118 |
138,740 |
RCR
|
Tier 1 capital |
139,118 |
138,740 |
RCR
|
Leverage ratio |
9.67 |
9.64 |
RCR
|
Allowance for loan and lease losses includable in tier 2 capital |
13,006 |
13,007 |
RCR
|
Tier 2 capital before deductions |
13,006 |
13,007 |
RCR
|
Tier 2 capital |
13,006 |
13,007 |
RCR
|
Total capital |
152,124 |
151,747 |
RCR
|
Total risk-weighted assets (from Schedule RC-R, Part II, item 31) |
1,035,489 |
1,035,557 |
RCR
|
Common equity tier 1 capital ratio |
13.44 |
13.4 |
RCR
|
Tier1 capital ratio |
13.44 |
13.4 |
RCR
|
Total capital ratio |
14.69 |
14.65 |
RCR
|
Capital conservation buffer |
6.69 |
6.65 |
RCR
|
All other assets (Totals From Schedule RC) |
107,858 |
107,925 |
RCR
|
All other assets (100%) |
89,206 |
89,273 |
RCR
|
Total balance sheet assets (Totals From Schedule RC) |
1,468,976 |
1,469,043 |
RCR
|
Total balance sheet assets (100%) |
720,939 |
721,006 |
RCR
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Total assets, derivatives, off-balance sheet items, and other items subject to risk weighting by risk-weight category (100%) |
723,691 |
723,758 |
RCR
|
Risk-weighted assets by risk-weight category (100%) |
723,691 |
723,758 |
RCR
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Risk-weighted assets base for purposes of calculating the allowance for loan and lease losses 1.25 percent threshold |
1,040,544 |
1,040,611 |
RCR
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Risk-weighted assets before deductions for excess allowance of loan and lease losses and allocated risk transfer risk reserve |
1,040,544 |
1,040,611 |
RCR
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LESS: Excess allowance for loan and lease losses |
5,055 |
5,054 |
RCR
|
Total risk-weighted assets |
1,035,489 |
1,035,557 |
RI
|
Time deposits of $250,000 or less |
14,758 |
15,202 |
RI
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Total interest expense |
34,960 |
35,404 |
RI
|
Net interest income |
43,655 |
43,211 |
RI
|
Income (loss) before unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations |
7,906 |
7,462 |
RI
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Income (loss) before applicable income taxes and discontinued operations |
7,906 |
7,462 |
RI
|
Applicable income taxes |
743 |
677 |
RI
|
Income (loss) before discontinued operations |
7,163 |
6,785 |
RI
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Net income (loss) attributable to bank and noncontrolling (minority) interests |
7,163 |
6,785 |
RI
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Net income (loss) attributable to bank |
5,718 |
5,340 |
RIA
|
Net income (loss) attributable to bank |
5,718 |
5,340 |
RIA
|
Total bank equity capital end of current period |
141,019 |
140,641 |
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