|
 |
|
|
Filing updates from : 2025-03-24
Reporting Period - quarter ended : 2024-12-31
|
Report
|
Label
|
Original Value
|
Updated Value
|
|
(USD, in thousands) |
|
RC
|
Held to maturity securities (from Schedule RC-B) |
132,757 |
133,398 |
|
RC
|
Available for sale securities (from Schedule RC-B) |
847,353 |
850,467 |
|
RC
|
Loans and leases, net of unearned income |
3,666,654 |
3,654,345 |
|
RC
|
LESS: Allowance for loan and lease losses |
57,552 |
55,491 |
|
RC
|
Loans and leases, net of unearned income and allowance |
3,609,102 |
3,598,854 |
|
RC
|
Other assets (from Schedule RC-F) |
134,916 |
142,826 |
|
RC
|
Total assets |
5,398,812 |
5,400,229 |
|
RC
|
Other liabilities (from Schedule RC-G) |
97,063 |
98,878 |
|
RC
|
Total liabilities |
4,838,435 |
4,840,250 |
|
RC
|
Retained earnings |
304,405 |
298,789 |
|
RC
|
Accumulated other comprehensive income******** |
(22,462) |
(17,244) |
|
RC
|
Total bank equity capital |
560,377 |
559,979 |
|
RC
|
Total equity capital |
560,377 |
559,979 |
|
RC
|
Total liabilities and equity capital |
5,398,812 |
5,400,229 |
|
RCB
|
All other commercial MBS (Held-to-Maturity - Amortized Cost) |
87,651 |
87,622 |
|
RCB
|
All other commercial MBS (Available-for-sale - Amortized Cost) |
73,464 |
73,439 |
|
RCB
|
All other commercial MBS (Available-for-sale - Fair Value) |
68,322 |
71,436 |
|
RCB
|
Total ((Held to maturity) Amortized Cost) |
133,734 |
133,705 |
|
RCB
|
Total ((Available for sale) Amortized Cost) |
870,001 |
869,976 |
|
RCB
|
Total ((Available for sale) Fair Value) |
847,353 |
850,467 |
|
RCB
|
Three years or less |
206,190 |
206,161 |
|
RCB
|
Over three years |
347,527 |
350,640 |
|
RCCI
|
Secured by multifamily (5 or more) residential properties |
634,843 |
622,534 |
|
RCCI
|
Total loans and leases held for investment and held for sale |
3,674,377 |
3,662,068 |
|
RCCI
|
All other construction loans and all land development and other land loans |
0 |
18,800 |
|
RCCI
|
Total loans restructured in troubled debt restructurings that are in compliance with their modified terms |
103,913 |
122,713 |
|
RCCI
|
Three months or less |
2,582,306 |
2,545,820 |
|
RCF
|
Accrued interest receivable* |
38,909 |
37,765 |
|
RCF
|
Net deferred tax assets** |
10,654 |
13,620 |
|
RCF
|
All other assets (itemize and describe amounts greater than $100,000 that exceed 25% of this item) |
63,093 |
69,181 |
|
RCF
|
Total |
134,916 |
142,826 |
|
RCG
|
Allowance for credit losses on off balance sheet credit exposures |
1,261 |
1,368 |
|
RCG
|
All other liabilities (itemize and describe amounts greater than $100,000 that exceed 25 percent of this item) |
82,272 |
83,980 |
|
RCG
|
Total |
97,063 |
98,878 |
|
RCK
|
Mortgage backed securities** |
965,314 |
965,348 |
|
RCK
|
Total loans The following four loan items are to be completed by banks with $25 million or more in total assets:**** |
3,624,972 |
3,624,839 |
|
RCK
|
All other loans secured by real estate |
2,673,433 |
2,673,299 |
|
RCK
|
Total assets***** |
5,284,823 |
5,284,907 |
|
RCN
|
Secured by multifamily (5 or more) residential properties ( Past due 30 through 89 days and still accruing) |
68,896 |
37,766 |
|
RCN
|
Secured by multifamily (5 or more) residential properties ( Nonaccrual) |
197,088 |
221,265 |
|
RCN
|
Total loans and leases ( Past due 30 through 89 days and still accruing) |
107,565 |
76,435 |
|
RCN
|
Total loans and leases ( Nonaccrual) |
219,984 |
244,161 |
|
RCO
|
Average tangible equity for the calendar quarter |
590,917 |
589,045 |
|
RCQ
|
Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading (Total Fair Value Reported on Schedule RC) |
847,352 |
850,467 |
|
RCQ
|
Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading (Level 2 Fair Value Measurements) |
779,030 |
779,031 |
|
RCQ
|
Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading (Level 3 Fair Value Measurements) |
68,322 |
71,436 |
|
RCQ
|
Total assets measured at fair value on a recurring basis (Total Fair Value Reported on Schedule RC) |
907,903 |
911,018 |
|
RCQ
|
Total assets measured at fair value on a recurring basis (Level 2 Fair Value Measurements) |
779,030 |
779,031 |
|
RCQ
|
Total assets measured at fair value on a recurring basis (Level 3 Fair Value Measurements) |
128,873 |
131,987 |
|
RCR
|
Retained earnings |
305,405 |
299,789 |
|
RCR
|
Accumulated other comprehensive income (AOCI) |
(22,462) |
(17,244) |
|
RCR
|
Common equity tier 1 capital before adjustments and deductions |
561,377 |
560,979 |
|
RCR
|
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) |
(22,462) |
(17,244) |
|
RCR
|
Subtotal (Non-advanced Approaches Institutions) |
582,606 |
576,990 |
|
RCR
|
Common equity tier 1 capital (Non-advanced Approaches Institutions) |
582,606 |
576,990 |
|
RCR
|
Tier 1 capital |
582,606 |
576,990 |
|
RCR
|
Average total consolidated assets |
5,285,823 |
5,285,907 |
|
RCR
|
Total assets for the leverage ratio |
5,284,590 |
5,284,674 |
|
RCR
|
Leverage ratio |
11.02 |
10.92 |
|
RCR
|
Allowance for loan and lease losses includable in tier 2 capital |
59,790 |
57,164 |
|
RCR
|
Tier 2 capital before deductions |
59,790 |
57,164 |
|
RCR
|
Tier 2 capital |
59,790 |
57,164 |
|
RCR
|
Total capital |
642,396 |
634,154 |
|
RCR
|
Total risk-weighted assets (from Schedule RC-R, Part II, item 31) |
4,944,872 |
4,967,825 |
|
RCR
|
Common equity tier 1 capital ratio |
11.78 |
11.61 |
|
RCR
|
Tier1 capital ratio |
11.78 |
11.61 |
|
RCR
|
Total capital ratio |
12.99 |
12.77 |
|
RCR
|
Capital conservation buffer |
4.99 |
4.77 |
|
RCR
|
Cash and balances due from depository institutions (0%) |
489,331 |
489,324 |
|
RCR
|
Cash and balances due from depository institutions (20%) |
26,830 |
26,837 |
|
RCR
|
Exposures past due 90 days or more or on nonaccrual (Totals From Schedule RC) |
212,281 |
236,458 |
|
RCR
|
Exposures past due 90 days or more or on nonaccrual (150%) |
212,281 |
236,458 |
|
RCR
|
All other exposures (Totals From Schedule RC) |
2,972,104 |
2,935,618 |
|
RCR
|
All other exposures (100%) |
2,968,928 |
2,932,442 |
|
RCR
|
LESS: Allowance for loan and lease losses (Totals From Schedule RC) |
57,552 |
55,491 |
|
RCR
|
LESS: Allowance for loan and lease losses (Adjustments to Totals) |
57,552 |
55,491 |
|
RCR
|
All other assets (Totals From Schedule RC) |
285,716 |
293,626 |
|
RCR
|
All other assets (100%) |
216,887 |
224,797 |
|
RCR
|
Held-to-maturity securities (Totals) |
86,675 |
87,316 |
|
RCR
|
Held-to-maturity securities (Adjustments to Totals) |
86,675 |
87,316 |
|
RCR
|
Held-to-maturity securities (Total Risk-Weighted Asset Amount by Calculation Methodology - Gross-Up) |
87,651 |
87,622 |
|
RCR
|
Available-for-sale securities (Totals) |
68,322 |
71,436 |
|
RCR
|
Available-for-sale securities (Adjustments to Totals) |
68,322 |
71,436 |
|
RCR
|
Available-for-sale securities (Total Risk-Weighted Asset Amount by Calculation Methodology - Gross-Up) |
211,777 |
227,068 |
|
RCR
|
Total balance sheet assets (Totals From Schedule RC) |
5,398,812 |
5,400,229 |
|
RCR
|
Total balance sheet assets (Adjustments to Totals) |
193,602 |
199,418 |
|
RCR
|
Total balance sheet assets (0%) |
1,207,417 |
1,207,410 |
|
RCR
|
Total balance sheet assets (20%) |
158,385 |
158,392 |
|
RCR
|
Total balance sheet assets (100%) |
3,197,117 |
3,168,541 |
|
RCR
|
Total balance sheet assets (150%) |
569,476 |
593,653 |
|
RCR
|
Total assets, derivatives, off-balance sheet items, and other items subject to risk weighting by risk-weight category (0%) |
1,207,417 |
1,207,410 |
|
RCR
|
Total assets, derivatives, off-balance sheet items, and other items subject to risk weighting by risk-weight category (20%) |
158,794 |
158,801 |
|
RCR
|
Total assets, derivatives, off-balance sheet items, and other items subject to risk weighting by risk-weight category (100%) |
3,382,062 |
3,353,486 |
|
RCR
|
Total assets, derivatives, off-balance sheet items, and other items subject to risk weighting by risk-weight category (150%) |
569,476 |
593,653 |
|
RCR
|
Risk-weighted assets by risk-weight category (20%) |
31,759 |
31,760 |
|
RCR
|
Risk-weighted assets by risk-weight category (100%) |
3,382,062 |
3,353,486 |
|
RCR
|
Risk-weighted assets by risk-weight category (150%) |
854,214 |
890,480 |
|
RCR
|
Risk-weighted assets base for purposes of calculating the allowance for loan and lease losses 1.25 percent threshold |
4,944,872 |
4,967,825 |
|
RCR
|
Risk-weighted assets before deductions for excess allowance of loan and lease losses and allocated risk transfer risk reserve |
4,944,872 |
4,967,825 |
|
RCR
|
Total risk-weighted assets |
4,944,872 |
4,967,825 |
|
RI
|
All other loans secured by real estate |
239,970 |
238,826 |
|
RI
|
Total interest and fee income on loans |
325,991 |
324,847 |
|
RI
|
Total interest income |
410,123 |
408,979 |
|
RI
|
Net interest income |
228,926 |
227,782 |
|
RI
|
Provision for loan and lease losses(Institutions that have adopted ASU-2016-13 should report the provisions for credit losses on all financial assets that fall within the scope of the standard) |
47,890 |
57,858 |
|
RI
|
Net gains (losses) on sales of loans and leases |
4,642 |
4,588 |
|
RI
|
Total noninterest income |
33,169 |
33,115 |
|
RI
|
Other noninterest expense* |
54,993 |
51,477 |
|
RI
|
Total noninterest expense |
119,431 |
115,915 |
|
RI
|
Income (loss) before unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations |
94,774 |
87,124 |
|
RI
|
Income (loss) before applicable income taxes and discontinued operations |
94,774 |
87,124 |
|
RI
|
Applicable income taxes |
24,328 |
22,295 |
|
RI
|
Income (loss) before discontinued operations |
70,446 |
64,829 |
|
RI
|
Net income (loss) attributable to bank and noncontrolling (minority) interests |
70,446 |
64,829 |
|
RI
|
Net income (loss) attributable to bank |
70,446 |
64,829 |
|
RIA
|
Net income (loss) attributable to bank |
70,446 |
64,829 |
|
RIA
|
Other comprehensive income ** |
(16,916) |
(11,697) |
|
RIA
|
Total bank equity capital end of current period |
560,377 |
559,979 |
|
RIBI
|
Secured by multifamily (5 or more) residential properties ( Charge offs* ) |
47,158 |
59,467 |
|
RIBI
|
Total ( Charge offs* ) |
49,280 |
61,589 |
|
RIBII
|
Recoveries (Held-to-Maturity Debt Securities) |
286 |
0 |
|
RIBII
|
LESS: Charge offs (Loans and Leases Held for Investment) |
49,280 |
61,589 |
|
RIBII
|
Provision for credit losses (Loans and Leases Held for Investment) |
51,005 |
61,253 |
|
RIBII
|
Provision for credit losses (Held-to-Maturity Debt Securities) |
(1,001) |
(1,385) |
|
RIBII
|
Balance end of current period (Loans and Leases Held for Investment) |
57,552 |
55,491 |
|
RIBII
|
Balance end of current period (Held-to-Maturity Debt Securities) |
977 |
307 |
|
RIBII
|
Provisions for credit losses on off-balance-sheet credit exposures |
(2,114) |
(2,010) |
|
RIC
|
Construction loans (Allowance Balance) |
4,019 |
4,498 |
|
RIC
|
Commercial real estate loans (Amortized Cost) |
2,440,373 |
2,428,064 |
|
RIC
|
Commercial real estate loans (Allowance Balance) |
37,963 |
35,423 |
|
RIC
|
Total (Amortized Cost) |
3,666,654 |
3,654,345 |
|
RIC
|
Total (Allowance Balance) |
57,552 |
55,491 |
|
RIC
|
Mortgage-backed securities (MBS) (including CMOs, REMICs, and stripped MBS) (Allowance Balance) |
977 |
307 |
|
RIC
|
Total (Allowance Balance) |
977 |
307 |
|
RIE
|
A/R Line Fees |
1,298 |
1,903 |
|
|
:· bank filing updates :· cfg bank 
