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Filing updates from : 2025-03-04
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) |
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RCR
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Allowance for loan and lease losses includable in tier 2 capital |
26,462 |
27,138 |
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RCR
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Tier 2 capital before deductions |
26,462 |
27,138 |
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RCR
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Tier 2 capital |
26,462 |
27,138 |
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RCR
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Total capital |
271,387 |
272,063 |
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RCR
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Total risk-weighted assets (from Schedule RC-R, Part II, item 31) |
2,114,724 |
2,169,415 |
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RCR
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Common equity tier 1 capital ratio |
11.58 |
11.29 |
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RCR
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Tier1 capital ratio |
11.58 |
11.29 |
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RCR
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Total capital ratio |
12.83 |
12.54 |
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RCR
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Capital conservation buffer |
4.83 |
4.54 |
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RCR
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Residential mortgage exposures (50%) |
320,951 |
212,920 |
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RCR
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Residential mortgage exposures (100%) |
46,028 |
154,059 |
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RCR
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Total balance sheet assets (50%) |
320,951 |
212,920 |
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RCR
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Total balance sheet assets (100%) |
1,764,828 |
1,872,859 |
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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 (50%) |
320,951 |
212,920 |
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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%) |
1,912,306 |
2,020,337 |
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RCR
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Risk-weighted assets by risk-weight category (50%) |
160,476 |
106,460 |
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RCR
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Risk-weighted assets by risk-weight category (100%) |
1,912,306 |
2,020,337 |
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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 |
2,117,038 |
2,171,053 |
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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 |
2,117,038 |
2,171,053 |
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RCR
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LESS: Excess allowance for loan and lease losses |
2,314 |
1,638 |
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RCR
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Total risk-weighted assets |
2,114,724 |
2,169,415 |
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:· bank filing updates :· calprivate bank 
