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Filing updates from : 2025-03-17
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) |
76,106 |
75,611 |
|
RC
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Total assets |
3,774,213 |
3,773,718 |
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RC
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Other liabilities (from Schedule RC-G) |
45,348 |
44,902 |
|
RC
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Total liabilities |
3,371,698 |
3,371,252 |
|
RC
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Accumulated other comprehensive income******** |
(643) |
(692) |
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RC
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Total bank equity capital |
402,515 |
402,466 |
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RC
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Total equity capital |
402,515 |
402,466 |
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RC
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Total liabilities and equity capital |
3,774,213 |
3,773,718 |
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RCB
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Structured financial products (Available-for-sale - Amortized Cost) |
419,471 |
417,666 |
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RCB
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Total ((Available for sale) Amortized Cost) |
461,808 |
460,003 |
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RCF
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Net deferred tax assets** |
3,552 |
3,953 |
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RCF
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All other assets (itemize and describe amounts greater than $100,000 that exceed 25% of this item) |
40,845 |
39,949 |
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RCF
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Accounts receivable |
16,271 |
15,372 |
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RCF
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Miscellaneous Assets |
4,319 |
4,324 |
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RCF
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Total |
76,106 |
75,611 |
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RCG
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Other expenses accrued and unpaid (includes accrued income taxes payable) |
26,696 |
26,249 |
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RCG
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All other liabilities (itemize and describe amounts greater than $100,000 that exceed 25 percent of this item) |
15,763 |
15,764 |
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RCG
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Misc Liabilities |
1 |
2 |
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RCG
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Total |
45,348 |
44,902 |
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RCM
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Estimated fair value of mortgage servicing assets |
45,545 |
48,528 |
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RCO
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Estimated amount of uninsured deposits (see instructions) |
1,852,794 |
1,861,965 |
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RCR
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Accumulated other comprehensive income (AOCI) |
(644) |
(692) |
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RCR
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Common equity tier 1 capital before adjustments and deductions |
402,514 |
402,466 |
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RCR
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LESS: Net unrealized gains (losses) on available-for-sale securities (if a gain, report as a positive value: if a loss, report as a negative value) |
(644) |
(692) |
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RCR
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Allowance for loan and lease losses includable in tier 2 capital |
28,811 |
28,812 |
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RCR
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Tier 2 capital before deductions |
28,811 |
28,812 |
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RCR
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Tier 2 capital |
28,811 |
28,812 |
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RCR
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Total capital |
431,969 |
431,970 |
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RCR
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Total risk-weighted assets (from Schedule RC-R, Part II, item 31) |
3,018,666 |
3,017,811 |
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RCR
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Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading (Adjustments to Totals) |
(2,734) |
(929) |
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RCR
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Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading (20%) |
461,808 |
460,003 |
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RCR
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All other assets (Totals From Schedule RC) |
117,871 |
117,377 |
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RCR
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All other assets (50%) |
2,085 |
2,087 |
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RCR
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All other assets (100%) |
50,676 |
50,181 |
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RCR
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Total balance sheet assets (Totals From Schedule RC) |
3,774,213 |
3,773,718 |
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RCR
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Total balance sheet assets (Adjustments to Totals) |
(13,424) |
(11,619) |
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RCR
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Total balance sheet assets (20%) |
565,922 |
564,117 |
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RCR
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Total balance sheet assets (50%) |
983,934 |
983,936 |
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RCR
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Total balance sheet assets (100%) |
1,875,838 |
1,875,343 |
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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 (20%) |
586,429 |
584,624 |
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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%) |
986,834 |
986,836 |
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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%) |
2,293,011 |
2,292,516 |
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RCR
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Risk-weighted assets by risk-weight category (20%) |
117,286 |
116,925 |
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RCR
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Risk-weighted assets by risk-weight category (50%) |
493,417 |
493,418 |
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RCR
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Risk-weighted assets by risk-weight category (100%) |
2,293,011 |
2,292,516 |
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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 |
3,018,666 |
3,017,811 |
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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 |
3,018,666 |
3,017,811 |
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RCR
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Total risk-weighted assets |
3,018,666 |
3,017,811 |
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RIA
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Other comprehensive income ** |
2,236 |
2,187 |
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RIA
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Total bank equity capital end of current period |
402,515 |
402,466 |
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:· bank filing updates :· national cooperative bank, n.a. 
