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Filing updates from : 2025-04-07
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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RCK
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Interest bearing balances due from depository institutions |
998 |
5,196 |
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RCK
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U.S. Treasury securities and U.S. Government agency obligations**(excluding mortgage backed securities) |
40,036 |
40,026 |
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RCK
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All other debt securities and equity securities with readily determinable fair values not held for trading |
165,442 |
165,443 |
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RCK
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Total loans The following four loan items are to be completed by banks with $25 million or more in total assets:**** |
920,854 |
920,855 |
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RCK
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Loans secured by 1-4 family residential properties |
306,152 |
306,042 |
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RCK
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Commercial and industrial loans |
148,830 |
148,790 |
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RCK
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Other (includes revolving credit plans other than credit cards, automobile loans, and other consumer loans) |
74,670 |
74,784 |
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RCK
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Lease financing receivables (net of unearned income) |
2,652 |
2,692 |
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RCK
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Total assets***** |
1,445,991 |
1,450,254 |
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RCK
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Interest bearing transaction accounts (interest-bearing demand deposits, NOW accounts, ATS accounts, and telephone and preauthorized transfer accounts)(exclude demand deposits) |
107,101 |
107,102 |
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RCK
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Savings deposits (includes MMDAs) |
390,834 |
390,809 |
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RCK
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Time deposits of $250,000 or less |
323,726 |
323,777 |
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RCK
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To be completed by banks with $100 million or more in total assets:**** Other borrowed money (includes mortgage indebtedness and obligations under capitalized leases) |
84,034 |
88,273 |
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RCR
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LESS: Accumulated net gains (losses) on cash flow hedges (if a gain, report as a positive value: if a loss, report as a negative value) |
386 |
397 |
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RCR
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Subtotal (Non-advanced Approaches Institutions) |
139,129 |
139,118 |
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RCR
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Common equity tier 1 capital (Non-advanced Approaches Institutions) |
139,129 |
139,118 |
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RCR
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Tier 1 capital |
139,129 |
139,118 |
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RCR
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Average total consolidated assets |
1,445,991 |
1,450,254 |
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RCR
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Total assets for the leverage ratio |
1,434,946 |
1,439,209 |
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RCR
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Leverage ratio |
9.7 |
9.67 |
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RCR
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Total capital |
152,135 |
152,124 |
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RI
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U.S. Treasury securities and U.S. Government agency obligations (excluding mortgage backed securities) |
4,910 |
2,885 |
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RI
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Mortgage backed securities |
10,668 |
13,816 |
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RI
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All other securities (includes securities issued by states and political subdivisions in the U.S.) |
7,540 |
6,477 |
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RI
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Other interest income |
1,731 |
1,671 |
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:· bank filing updates :· pathfinder bank 
