|
 |
|
|
Filing updates from : 2025-03-13
Reporting Period - quarter ended : 2024-12-31
|
Report
|
Label
|
Original Value
|
Updated Value
|
|
(USD, in thousands) |
|
RC
|
Noninterest bearing balances and currency and coin* |
20,636 |
22,523 |
|
RC
|
Federal funds sold in domestic offices |
10,543 |
8,656 |
|
RC
|
Other assets (from Schedule RC-F) |
27,994 |
29,387 |
|
RC
|
Total assets |
3,281,988 |
3,283,381 |
|
RC
|
Other liabilities (from Schedule RC-G) |
25,714 |
27,107 |
|
RC
|
Total liabilities |
2,931,043 |
2,932,436 |
|
RC
|
Total liabilities and equity capital |
3,281,988 |
3,283,381 |
|
RCA
|
Balances due from depository institutions in the U.S |
42,151 |
44,038 |
|
RCA
|
Total |
642,424 |
644,311 |
|
RCCI
|
Loans secured by other nonfarm nonresidential properties |
592,437 |
591,718 |
|
RCCI
|
Commercial and industrial loans |
279,323 |
280,042 |
|
RCCI
|
To U.S. addressees (domicile) ( To Be Completed by Banks with $300 Million or More in Total Assets*) |
279,323 |
280,042 |
|
RCF
|
Accrued interest receivable* |
14,373 |
15,766 |
|
RCF
|
Total |
27,994 |
29,387 |
|
RCG
|
All other liabilities (itemize and describe amounts greater than $100,000 that exceed 25 percent of this item) |
20,172 |
21,565 |
|
RCG
|
Total |
25,714 |
27,107 |
|
RCR
|
Total risk-weighted assets (from Schedule RC-R, Part II, item 31) |
2,628,762 |
2,630,155 |
|
RCR
|
Common equity tier 1 capital ratio |
13.37 |
13.36 |
|
RCR
|
Tier1 capital ratio |
13.37 |
13.36 |
|
RCR
|
Total capital ratio |
14.53 |
14.52 |
|
RCR
|
Capital conservation buffer |
6.53 |
6.52 |
|
RCR
|
Cash and balances due from depository institutions (Totals From Schedule RC) |
642,424 |
644,311 |
|
RCR
|
Cash and balances due from depository institutions (20%) |
42,151 |
44,038 |
|
RCR
|
Federal funds sold (Totals From Schedule RC) |
10,543 |
8,656 |
|
RCR
|
Federal funds sold (20%) |
10,543 |
8,656 |
|
RCR
|
All other assets (Totals From Schedule RC) |
120,701 |
122,094 |
|
RCR
|
All other assets (100%) |
118,963 |
120,356 |
|
RCR
|
Total balance sheet assets (Totals From Schedule RC) |
3,281,988 |
3,283,381 |
|
RCR
|
Total balance sheet assets (100%) |
2,181,379 |
2,182,772 |
|
RCR
|
Total assets, derivatives, off-balance sheet items, and other items subject to risk weighting by risk-weight category (100%) |
2,422,794 |
2,424,187 |
|
RCR
|
Risk-weighted assets by risk-weight category (100%) |
2,422,794 |
2,424,187 |
|
RCR
|
Risk-weighted assets base for purposes of calculating the allowance for loan and lease losses 1.25 percent threshold |
2,628,762 |
2,630,155 |
|
RCR
|
Risk-weighted assets before deductions for excess allowance of loan and lease losses and allocated risk transfer risk reserve |
2,628,762 |
2,630,155 |
|
RCR
|
Total risk-weighted assets |
2,628,762 |
2,630,155 |
|
RIC
|
Commercial real estate loans (Amortized Cost) |
1,352,479 |
1,351,759 |
|
RIC
|
Construction loans (Amortized Cost) |
329,844 |
330,564 |
|
|
:· bank filing updates :· cache valley bank 
