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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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RCCI
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Secured by first liens |
846,123 |
845,984 |
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RCCI
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Loans secured by owner-occupied nonfarm nonresidential properties |
359,235 |
358,133 |
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RCCI
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Commercial and industrial loans |
1,579,813 |
531,965 |
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RCCI
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To U.S. addressees (domicile) ( To Be Completed by Banks with $300 Million or More in Total Assets*) |
1,579,813 |
531,965 |
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RCCI
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Loans to nondepository financial institutions |
0 |
1,049,097 |
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RCCI
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Other loans |
10,598 |
10,590 |
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RCCI
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All other loans (exclude consumer loans) ( To Be Completed by Banks with $300 Million or More in Total Assets*) |
10,598 |
10,590 |
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RCCI
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Three months or less |
41,481 |
41,342 |
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RCCI
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Three months or less |
1,398,992 |
1,399,130 |
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RCCI
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Adjustable rate closed end loans secured by first liens on 1 to 4 family residential properties (included in Schedule RC-C, part I ) |
756,733 |
756,594 |
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RCCI
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Other loans to nondepository financial institutions |
0 |
1,049,097 |
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RCF
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Net deferred tax assets** |
75,835 |
69,668 |
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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) |
15,870 |
22,037 |
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RCF
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Accounts receivable |
0 |
9,821 |
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RCK
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Loans secured by 1-4 family residential properties |
901,714 |
901,576 |
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RCK
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All other loans secured by real estate |
6,116,341 |
6,115,239 |
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RCK
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Commercial and industrial loans |
1,607,904 |
564,155 |
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RCL
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Commercial and industrial loans |
849,763 |
322,632 |
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RCL
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All other unused commitments |
43,467 |
31,467 |
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RCL
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Commercial and industrial loans |
849,763 |
322,632 |
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RCL
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Loans to nondepository financial institutions |
0 |
539,131 |
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RCL
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Other loans to nondepository financial institutions |
0 |
539,131 |
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RCL
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All other unused commitments |
43,467 |
31,467 |
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RCO
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Average tangible equity for the calendar quarter |
1,146,813 |
1,152,915 |
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RCR
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LESS:Deferred tax assets (DTAs) that arise from net operating loss and tax credit carryforwards, net of any related valuation allowances and net of DTLs |
57,554 |
51,452 |
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RCR
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Subtotal (Non-advanced Approaches Institutions) |
1,141,373 |
1,147,475 |
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RCR
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Common equity tier 1 capital (Non-advanced Approaches Institutions) |
1,141,373 |
1,147,475 |
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RCR
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Tier 1 capital |
1,141,373 |
1,147,475 |
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RCR
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LESS: Deductions from common equity tier 1 capital and additional tier 1 capital |
60,122 |
54,020 |
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RCR
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Total assets for the leverage ratio |
13,228,235 |
13,234,337 |
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RCR
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Leverage ratio |
8.63 |
8.67 |
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RCR
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Total capital |
1,176,911 |
1,183,013 |
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RCR
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Total risk-weighted assets (from Schedule RC-R, Part II, item 31) |
8,632,190 |
9,078,953 |
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RCR
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Common equity tier 1 capital ratio |
13.22 |
12.64 |
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RCR
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Tier1 capital ratio |
13.22 |
12.64 |
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RCR
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Total capital ratio |
13.63 |
13.03 |
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RCR
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Capital conservation buffer |
5.63 |
5.03 |
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RCR
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Cash and balances due from depository institutions (Totals From Schedule RC) |
1,015,834 |
1,015,833 |
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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 (0%) |
995,062 |
995,063 |
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RCR
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Residential mortgage exposures (50%) |
1,285,819 |
384,150 |
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RCR
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Residential mortgage exposures (100%) |
0 |
901,669 |
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RCR
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Residential mortgage exposures (Totals From Schedule RC) |
2,746,746 |
2,744,800 |
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RCR
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Residential mortgage exposures (50%) |
2,727,545 |
2,725,599 |
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RCR
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All other exposures (Totals From Schedule RC) |
5,086,335 |
5,088,281 |
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RCR
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All other exposures (20%) |
514,890 |
528,142 |
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RCR
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All other exposures (100%) |
4,087,773 |
4,076,467 |
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RCR
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All other assets (Adjustments to Totals) |
60,122 |
54,020 |
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RCR
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All other assets (50%) |
8,934 |
10,025 |
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RCR
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All other assets (100%) |
253,589 |
258,600 |
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RCR
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Total balance sheet assets (Adjustments to Totals) |
293,964 |
287,862 |
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RCR
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Total balance sheet assets (0%) |
1,947,995 |
1,947,996 |
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RCR
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Total balance sheet assets (20%) |
1,250,162 |
1,263,414 |
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RCR
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Total balance sheet assets (50%) |
4,510,750 |
3,608,226 |
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RCR
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Total balance sheet assets (100%) |
4,494,330 |
5,389,704 |
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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 (0%) |
1,971,085 |
1,971,086 |
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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%) |
1,250,162 |
1,263,414 |
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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%) |
4,510,750 |
3,608,226 |
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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%) |
4,979,521 |
5,874,895 |
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RCR
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Risk-weighted assets by risk-weight category (20%) |
250,032 |
252,683 |
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RCR
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Risk-weighted assets by risk-weight category (50%) |
2,255,375 |
1,804,113 |
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RCR
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Risk-weighted assets by risk-weight category (100%) |
4,979,521 |
5,874,895 |
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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 |
8,632,190 |
9,078,953 |
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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 |
8,632,190 |
9,078,953 |
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RCR
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Total risk-weighted assets |
8,632,190 |
9,078,953 |
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RI
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Loans secured by 1-4 family residential properties |
41,759 |
41,753 |
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RI
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All other loans secured by real estate |
255,915 |
255,862 |
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RI
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Commercial and industrial loans |
134,740 |
59,355 |
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RI
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All other loans** |
34,301 |
109,745 |
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:· bank filing updates :· first foundation bank 
