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Filing updates from : 2025-03-06
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) |
37,809 |
37,540 |
|
RC
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Total assets |
1,562,048 |
1,561,779 |
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RC
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Other liabilities (from Schedule RC-G) |
24,917 |
25,171 |
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RC
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Total liabilities |
1,369,849 |
1,370,103 |
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RC
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Retained earnings |
23,746 |
23,223 |
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RC
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Total bank equity capital |
191,233 |
190,710 |
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RC
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Total equity capital |
192,199 |
191,676 |
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RC
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Total liabilities and equity capital |
1,562,048 |
1,561,779 |
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RCF
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Net deferred tax assets** |
2,212 |
1,245 |
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RCF
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All other assets (itemize and describe amounts greater than $100,000 that exceed 25 percent of this item) |
4,948 |
5,646 |
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RCF
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Total |
37,809 |
37,540 |
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RCG
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Other expenses accrued and unpaid (includes accrued income taxes payable) |
3,129 |
3,383 |
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RCG
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Total |
24,917 |
25,171 |
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RCK
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Total assets***** |
1,594,560 |
1,594,558 |
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RCO
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Average consolidated total assets for the calendar quarter |
1,594,560 |
1,594,558 |
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RCO
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Average tangible equity for the calendar quarter |
145,854 |
145,680 |
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RCR
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Retained earnings |
23,746 |
23,223 |
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RCR
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Common equity tier 1 capital before adjustments and deductions |
191,233 |
190,710 |
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RCR
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LESS:Goodwill net of associated deferred tax liabilities (DTLs) |
54,715 |
54,506 |
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RCR
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Subtotal (Non-advanced Approaches Institutions) |
145,237 |
144,923 |
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RCR
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Common equity tier 1 capital (Non-advanced Approaches Institutions) |
145,237 |
144,923 |
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RCR
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Tier 1 capital |
145,237 |
144,923 |
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RCR
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Average total consolidated assets |
1,594,560 |
1,594,558 |
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RCR
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LESS: Deductions from common equity tier 1 capital and additional tier 1 capital |
58,965 |
58,756 |
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RCR
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Total assets for the leverage ratio |
1,535,595 |
1,535,802 |
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RCR
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Leverage ratio |
9.46 |
9.44 |
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RCR
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Total capital |
157,712 |
157,398 |
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RCR
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Total risk-weighted assets (from Schedule RC-R, Part II, item 31) |
1,207,582 |
1,207,954 |
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RCR
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Common equity tier 1 capital ratio |
12.03 |
12 |
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RCR
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Tier1 capital ratio |
12.03 |
12 |
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RCR
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Total capital ratio |
13.06 |
13.03 |
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RCR
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Capital conservation buffer |
5.06 |
5.03 |
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RCR
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Residential mortgage exposures (50%) |
358,853 |
357,572 |
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RCR
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Residential mortgage exposures (100%) |
81,685 |
82,966 |
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RCR
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All other assets (Totals From Schedule RC) |
188,757 |
188,488 |
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RCR
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All other assets (100%) |
121,654 |
121,385 |
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RCR
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Total balance sheet assets (Totals From Schedule RC) |
1,562,048 |
1,561,779 |
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RCR
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Total balance sheet assets (50%) |
365,932 |
364,651 |
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RCR
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Total balance sheet assets (100%) |
875,611 |
876,623 |
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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%) |
365,932 |
364,651 |
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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%) |
966,089 |
967,101 |
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RCR
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Risk-weighted assets by risk-weight category (50%) |
182,966 |
182,326 |
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RCR
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Risk-weighted assets by risk-weight category (100%) |
966,089 |
967,101 |
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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 |
1,207,582 |
1,207,954 |
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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 |
1,207,582 |
1,207,954 |
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RCR
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Total risk-weighted assets |
1,207,582 |
1,207,954 |
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RI
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Applicable income taxes |
313 |
835 |
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RI
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Income (loss) before discontinued operations |
8,251 |
7,729 |
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RI
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Net income (loss) attributable to bank and noncontrolling (minority) interests |
8,251 |
7,729 |
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RI
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Net income (loss) attributable to bank |
8,236 |
7,714 |
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RIA
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Net income (loss) attributable to bank |
8,236 |
7,714 |
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RIA
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Total bank equity capital end of current period |
191,233 |
190,711 |
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