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Filing updates from : 2025-03-26
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) |
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HC
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Other liabilities (from Schedule HC-G) |
90,693 |
103,446 |
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HC
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Total liabilities |
6,310,101 |
6,322,854 |
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HC
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Other equity capital components |
0 |
(12,753) |
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HC
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Total holding company equity capital |
336,731 |
323,978 |
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HC
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Total equity capital |
336,731 |
323,978 |
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HCG
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Other |
87,794 |
100,547 |
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HCG
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Total |
90,693 |
103,446 |
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HCK
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Equity capital (excludes limited-life preferred stock) |
339,908 |
339,769 |
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HCR
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Common stock plus related surplus, net of treasury stock and unearned employee stock ownership plan (ESOP) shares |
175,677 |
162,924 |
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HCR
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Common equity tier 1 capital before adjustments and deductions |
339,348 |
326,595 |
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HCR
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Subtotal (Non-advanced Approaches Institutions) |
456,761 |
444,008 |
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HCR
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Common equity tier 1 capital (Non-advanced Approaches Institutions) |
456,761 |
444,008 |
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HCR
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Additional tier 1 capital instruments plus related surplus |
152,254 |
148,003 |
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HCR
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Additional tier 1 capital before deductions |
152,254 |
148,003 |
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HCR
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Additional tier 1 capital |
152,254 |
148,003 |
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HCR
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Tier 1 capital |
609,015 |
592,011 |
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HCR
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Leverage ratio |
8.9745 |
8.7239 |
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HCR
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Tier 2 capital instruments plus related surplus |
18,746 |
22,997 |
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HCR
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Tier 2 capital before deductions |
57,173 |
61,424 |
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HCR
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Tier 2 capital |
57,173 |
61,424 |
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HCR
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Total capital |
666,188 |
653,435 |
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HCR
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Common equity tier 1 capital ratio |
9.9234 |
9.6463 |
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HCR
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Tier1 capital ratio |
13.2312 |
12.8618 |
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HCR
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Total capital ratio |
14.4733 |
14.1963 |
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HCR
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Capital conservation buffer |
5.4234 |
5.1463 |
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HIA
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LESS: Purchase of treasury stock |
0 |
12,753 |
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HIA
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Total equity capital end of current period |
336,731 |
323,978 |
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PI
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Dividends |
10,000 |
20,000 |
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PI
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Total |
10,021 |
20,021 |
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PI
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Total operating income |
10,403 |
20,403 |
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PI
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Income (loss) before unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations |
(3,795) |
6,205 |
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PI
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Income (loss) before applicable income taxes, discontinued operations and undistributed income |
(3,795) |
6,205 |
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PI
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Income (loss) before undistributed income of subsidiaries and associated companies |
(898) |
9,102 |
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PI
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Subsidiary holding companies |
8,118 |
(1,882) |
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PIA
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Equity in undistributed (earnings) losses of subsidiaries |
(10,306) |
(306) |
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PIA
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Net change in other assets |
(2,273) |
(12,273) |
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PC
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Other liabilities |
2,815 |
15,568 |
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PC
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Other equity capital components |
0 |
(12,753) |
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PC
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TOTAL EQUITY CAPITAL |
336,731 |
323,978 |
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PCA
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Common and preferred stock |
487,812 |
477,812 |
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PCA
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Other receivables |
0 |
10,000 |
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PCB
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Amount of assets scheduled to mature within one year (including contractual payments to be repaid within one year) |
11,990 |
21,990 |
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