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Filing updates from : 2025-03-03
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) |
|
RC
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Other assets (from Schedule RC-F) |
56,117 |
54,054 |
|
RC
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Total assets |
3,004,106 |
3,002,043 |
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RC
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Other liabilities (from Schedule RC-G) |
42,116 |
33,627 |
|
RC
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Total liabilities |
2,574,624 |
2,566,135 |
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RC
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Retained earnings |
414,451 |
414,452 |
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RC
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Accumulated other comprehensive income******** |
(23,974) |
(17,549) |
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RC
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Total bank equity capital |
424,996 |
431,422 |
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RC
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Total equity capital |
429,482 |
435,908 |
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RC
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Total liabilities and equity capital |
3,004,106 |
3,002,043 |
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RCF
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Net deferred tax assets** |
14,068 |
14,852 |
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RCF
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All other assets (itemize and describe amounts greater than $100,000 that exceed 25% of this item) |
18,211 |
15,364 |
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RCF
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Total |
56,117 |
54,054 |
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RCG
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Other expenses accrued and unpaid (includes accrued income taxes payable) |
5,219 |
4,777 |
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RCG
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All other liabilities (itemize and describe amounts greater than $100,000 that exceed 25 percent of this item) |
28,315 |
20,268 |
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RCG
|
TEXT3552 |
Defined Benefit Retirement Plan Liability |
TEXT3552 |
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RCG
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TEXT3552 |
7,469 |
0 |
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RCG
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Total |
42,116 |
33,627 |
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RCL
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Financial standby letters of credit |
5,827 |
6,027 |
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RCR
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Retained earnings |
414,451 |
414,453 |
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RCR
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Accumulated other comprehensive income (AOCI) |
(23,974) |
(17,549) |
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RCR
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Common equity tier 1 capital before adjustments and deductions |
424,996 |
431,423 |
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RCR
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LESS: Net unrealized gains (losses) on available-for-sale securities (if a gain, report as a positive value: if a loss, report as a negative value) |
(40,521) |
(40,359) |
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RCR
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LESS: Amounts recorded in AOCI attributed to defined benefit postretirement plans resulting from the initial and subsequent application of the relevant GAAP standards that pertain to such plans (if a gain, report as a positive value: if a loss, report as a negative value) |
16,548 |
22,810 |
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RCR
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Subtotal (Non-advanced Approaches Institutions) |
431,285 |
431,288 |
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RCR
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Common equity tier 1 capital (Non-advanced Approaches Institutions) |
431,285 |
431,288 |
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RCR
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Tier 1 capital |
431,285 |
431,288 |
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RCR
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LESS: Other deductions from (additions to) assets for leverage ratio purposes |
(16,548) |
(22,810) |
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RCR
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Total assets for the leverage ratio |
3,075,950 |
3,082,212 |
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RCR
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Leverage ratio |
14.02 |
13.99 |
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RCR
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Total capital |
456,146 |
456,149 |
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RCR
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Total risk-weighted assets (from Schedule RC-R, Part II, item 31) |
2,402,284 |
2,400,221 |
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RCR
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Common equity tier 1 capital ratio |
17.95 |
17.97 |
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RCR
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Tier1 capital ratio |
17.95 |
17.97 |
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RCR
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Total capital ratio |
18.99 |
19 |
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RCR
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Capital conservation buffer |
10.99 |
11 |
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RCR
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All other assets (Totals From Schedule RC) |
102,502 |
100,439 |
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RCR
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All other assets (100%) |
82,871 |
80,808 |
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RCR
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Total balance sheet assets (Totals From Schedule RC) |
3,004,106 |
3,002,043 |
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RCR
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Total balance sheet assets (100%) |
1,651,163 |
1,649,100 |
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RCR
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Total assets, derivatives, off-balance sheet items, and other items subject to risk weighting by risk-weight category (100%) |
1,764,836 |
1,762,773 |
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RCR
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Risk-weighted assets by risk-weight category (100%) |
1,764,836 |
1,762,773 |
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RCR
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Risk-weighted assets base for purposes of calculating the allowance for loan and lease losses 1.25 percent threshold |
2,402,284 |
2,400,221 |
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RCR
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Risk-weighted assets before deductions for excess allowance of loan and lease losses and allocated risk transfer risk reserve |
2,402,284 |
2,400,221 |
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RCR
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Total risk-weighted assets |
2,402,284 |
2,400,221 |
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RI
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Salaries and employee benefits |
48,348 |
48,844 |
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RI
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Other noninterest expense* |
24,207 |
23,704 |
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RI
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Total noninterest expense |
78,910 |
78,903 |
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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 |
18,268 |
18,275 |
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RI
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Income (loss) before applicable income taxes and discontinued operations |
18,083 |
18,090 |
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RI
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Applicable income taxes |
3,452 |
3,458 |
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RI
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Income (loss) before discontinued operations |
14,631 |
14,632 |
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RI
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Net income (loss) attributable to bank and noncontrolling (minority) interests |
14,631 |
14,632 |
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RI
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Net income (loss) attributable to bank |
13,977 |
13,978 |
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RIA
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Net income (loss) attributable to bank |
13,977 |
13,978 |
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RIA
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Other comprehensive income ** |
11,231 |
17,656 |
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RIA
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Total bank equity capital end of current period |
424,997 |
431,423 |
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:· bank filing updates :· bristol county savings bank 
