Quarterly Depository Report "*" indicates required fields Step 1 of 2 50% Please use one of the following web browsers to complete this form: Google Chrome, Microsoft Edge, or Firefox.For the Quarter Ended*Select a Date12/31/202303/31/202406/30/202409/30/2024Institution*FDIC Number*Please indicate the call report that your institution uses.* 31 41 51 Description Location Report #31 1. Total Assets ScheduleLine #Page #Code # RC12RC-1RCFD-2170 2. Allowance for Loan Losses ScheduleLine #Page #Code # RC4cRC-1RCFD-3123 3. Loans Past Due 90 Days ScheduleLine #Page #Code # RC-N9(B)+10(B)RC-33RCFD-1407, 3506 4. Total Non-Accrual Loans ScheduleLine #Page #Code # RC-N9(C)+10(C)RC-33RCFD-1403, 3507 5. Other Real Estate ScheduleLine #Page #Code # RC7RC-1RCFD-2150 6. Net Income ScheduleLine #Page #Code # RI12RI-2RIAD-G104 7. Average Assets ScheduleLine #Page #Code # RC-K9RC-23RCFD-3368 8. Total Loans ScheduleLine #Page #Code # RC4dRC-1RCFD-B529 9. Total Equity Capital ScheduleLine #Page #Code # RC28RC-2RCFD-G105 Description Location Report #41 1. Total Assets ScheduleLine #Page #Code # RC12RC-1RCON-2170 2. Allowance for Loan Losses ScheduleLine #Page #Code # RC4cRC-1RCON-3123 3. Loans Past Due 90 Days ScheduleLine #Page #Code # RC-N9(B)+10(B)RC-33 & RC-34RCON-1407, 3506 4. Total Non-Accrual Loans ScheduleLine #Page #Code # RC-N9(C)+10(C)RC-33 & RC-34RCON-1403, 3507 5. Other Real Estate ScheduleLine #Page #Code # RC7RC-1RCON-2150 6. Net Income ScheduleLine #Page #Code # RI12RI-2RIAD-G104 7. Average Assets ScheduleLine #Page #Code # RC-K9RC-23RCON-3368 8. Total Loans ScheduleLine #Page #Code # RC4dRC-1RCON-B529 9. Total Equity Capital ScheduleLine #Page #Code # RC28RC-2RCON-G105 Description Location Report #51 1. Total Assets ScheduleLine #Page #Code # RC12RC-1RCON-2170 2. Allowance for Loan Losses ScheduleLine #Page #Code # RC4cRC-1RCON-3123 3. Loans Past Due 90 Days ScheduleLine #Page #Code # RC-N9(B)+10(B)RC-23RCON-1407, 3506 4. Total Non-Accrual Loans ScheduleLine #Page #Code # RC-N9(C)+10(C)RC-23RCON-1403, 3507 5. Other Real Estate ScheduleLine #Page #Code # RC7RC-1RCON-2150 6. Net Income ScheduleLine #Page #Code # RI12RI-2RIAD-G104 7. Average Assets ScheduleLine #Page #Code # RC-K9RC-18RCON-3368 8. Total Loans ScheduleLine #Page #Code # RC4dRC-1RCON-B529 9. Total Equity Capital ScheduleLine #Page #Code # RC28RC-2RCON-G105 Please indicate the following amounts (in thousands).1. Total Assets*2. Allowance for Load Losses*3. Loans Past Due 90 Days*4. Total Non-Accrual Loans*5. Other Real Estate*6. Net Income*7. Average Assets*8. Total Loans*9. Total Equity Capital* ELECTRONIC SIGNATURE REQUIRED* I hereby certify that I have read the foregoing facts and the attachments provided and certify that they are true.Signature*This field is hidden when viewing the formDate*Title*Phone*Email*