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Filing updates from : 2025-03-07

Reporting Period - quarter ended : 2024-12-31



Report Label Original Value Updated Value

(USD, in thousands)
RC Other assets (from Schedule RC-F) 29,395 29,497
RC Total assets 1,464,814 1,464,916
RC Other liabilities (from Schedule RC-G) 12,244 12,346
RC Total liabilities 1,326,633 1,326,735
RC Total liabilities and equity capital 1,464,814 1,464,916
RCF Net deferred tax assets** 6,177 6,141
RCF All other assets (itemize and describe amounts greater than $100,000 that exceed 25 percent of this item) 2,869 3,007
RCF Total 29,395 29,497
RCG Other expenses accrued and unpaid (includes accrued income taxes payable) 2,470 2,433
RCG All other liabilities (itemize and describe amounts greater than $100,000 that exceed 25 percent of this item) 8,031 8,170
RCG Total 12,244 12,346
RCK Total assets***** 1,472,697 1,472,698
RCM Aggregate amount of all extensions of credit to all executive officers, directors, principal shareholders, and their related interests 40,333 40,357
RCO Average consolidated total assets for the calendar quarter 1,472,697 1,472,698
RCR Total risk-weighted assets (from Schedule RC-R, Part II, item 31) 1,274,026 1,274,128
RCR Total capital ratio 13.19 13.18
RCR Capital conservation buffer 5.19 5.18
RCR All other assets (Totals From Schedule RC) 52,874 52,976
RCR All other assets (100%) 42,200 42,302
RCR Total balance sheet assets (Totals From Schedule RC) 1,464,814 1,464,916
RCR Total balance sheet assets (100%) 983,444 983,546
RCR Total assets, derivatives, off-balance sheet items, and other items subject to risk weighting by risk-weight category (100%) 1,056,956 1,057,058
RCR Risk-weighted assets by risk-weight category (100%) 1,056,956 1,057,058
RCR Risk-weighted assets base for purposes of calculating the allowance for loan and lease losses 1.25 percent threshold 1,275,123 1,275,225
RCR Risk-weighted assets before deductions for excess allowance of loan and lease losses and allocated risk transfer risk reserve 1,275,123 1,275,225
RCR Total risk-weighted assets 1,274,026 1,274,128


 

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Source of Data: FDIC, FRB, NCUA, OCC, SEC, U.S. Department of the Treasury