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Filing updates from : 2025-03-16
Reporting Period - quarter ended : 2024-12-31
Report
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Label
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Original Value
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Updated Value
|
|
(USD, in thousands) |
RC
|
Other assets (from Schedule RC-F) |
49,946 |
49,533 |
RC
|
Total assets |
187,417 |
187,004 |
RC
|
Other liabilities (from Schedule RC-G) |
90,291 |
90,596 |
RC
|
Total liabilities |
90,291 |
90,596 |
RC
|
Retained earnings |
81,020 |
80,302 |
RC
|
Total bank equity capital |
97,126 |
96,408 |
RC
|
Total equity capital |
97,126 |
96,408 |
RC
|
Total liabilities and equity capital |
187,417 |
187,004 |
RCF
|
Net deferred tax assets** |
1,634 |
1,373 |
RCF
|
All other assets (itemize and describe amounts greater than $100,000 that exceed 25% of this item) |
47,689 |
47,537 |
RCF
|
Pension Plan Asset |
16,954 |
16,826 |
RCF
|
Total |
49,946 |
49,533 |
RCG
|
Other expenses accrued and unpaid (includes accrued income taxes payable) |
8,837 |
9,687 |
RCG
|
All other liabilities (itemize and describe amounts greater than $100,000 that exceed 25 percent of this item) |
81,454 |
80,909 |
RCG
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Total |
90,291 |
90,596 |
RCK
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Total assets***** |
200,326 |
200,223 |
RCR
|
Retained earnings |
81,020 |
80,302 |
RCR
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Common equity tier 1 capital before adjustments and deductions |
97,126 |
96,408 |
RCR
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LESS: All other deductions from (additions to) common equity tier 1 capital before threshold-based deductions |
16,954 |
16,826 |
RCR
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Subtotal (Non-advanced Approaches Institutions) |
79,632 |
79,042 |
RCR
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Common equity tier 1 capital (Non-advanced Approaches Institutions) |
79,632 |
79,042 |
RCR
|
Tier 1 capital |
79,632 |
79,042 |
RCR
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Average total consolidated assets |
200,326 |
200,223 |
RCR
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LESS: Deductions from common equity tier 1 capital and additional tier 1 capital |
17,486 |
17,358 |
RCR
|
Total assets for the leverage ratio |
182,840 |
182,865 |
RCR
|
Leverage ratio |
43.55 |
43.22 |
RCR
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Total capital |
79,632 |
79,042 |
RCR
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Total risk-weighted assets (from Schedule RC-R, Part II, item 31) |
137,711 |
137,298 |
RCR
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Common equity tier 1 capital ratio |
57.83 |
57.57 |
RCR
|
Tier1 capital ratio |
57.83 |
57.57 |
RCR
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Total capital ratio |
57.83 |
57.57 |
RCR
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Capital conservation buffer |
49.83 |
49.57 |
RCR
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All other assets (Totals From Schedule RC) |
126,304 |
125,891 |
RCR
|
All other assets (100%) |
125,229 |
124,816 |
RCR
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Total balance sheet assets (Totals From Schedule RC) |
187,417 |
187,004 |
RCR
|
Total balance sheet assets (100%) |
128,848 |
128,435 |
RCR
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Total assets, derivatives, off-balance sheet items, and other items subject to risk weighting by risk-weight category (100%) |
128,848 |
128,435 |
RCR
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Risk-weighted assets by risk-weight category (100%) |
128,848 |
128,435 |
RCR
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Risk-weighted assets base for purposes of calculating the allowance for loan and lease losses 1.25 percent threshold |
137,711 |
137,298 |
RCR
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Risk-weighted assets before deductions for excess allowance of loan and lease losses and allocated risk transfer risk reserve |
137,711 |
137,298 |
RCR
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Total risk-weighted assets |
137,711 |
137,298 |
RCT
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Less: Expenses |
178,452 |
178,072 |
RCT
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Less: Net losses from fiduciary and related services |
1,958 |
2,808 |
RCT
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Net fiduciary and related services income |
14,787 |
14,317 |
RCT
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Investment management and investment advisory agency accounts (Gross Losses Managed Accounts) |
147 |
997 |
RCT
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Total fiduciary settlements, surcharges, and other losses (Gross Losses Managed Accounts) |
1,960 |
2,810 |
RI
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Investment banking, advisory, and underwriting fees and commissions |
40,130 |
40,129 |
RI
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Other noninterest income* |
1,486 |
1,485 |
RI
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Total noninterest income |
236,649 |
236,647 |
RI
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Salaries and employee benefits |
124,981 |
124,735 |
RI
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Other noninterest expense* |
69,452 |
70,129 |
RI
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Total noninterest expense |
211,758 |
212,189 |
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 |
28,840 |
28,407 |
RI
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Income (loss) before applicable income taxes and discontinued operations |
29,221 |
28,788 |
RI
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Applicable income taxes |
7,340 |
7,625 |
RI
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Income (loss) before discontinued operations |
21,881 |
21,163 |
RI
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Net income (loss) attributable to bank and noncontrolling (minority) interests |
21,881 |
21,163 |
RI
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Net income (loss) attributable to bank |
21,881 |
21,163 |
RIA
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Net income (loss) attributable to bank |
21,881 |
21,163 |
RIA
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Total bank equity capital end of current period |
97,126 |
96,408 |
RIE
|
Service Fee Income from Affiliate |
1,486 |
1,485 |
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