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Filing updates from : 2025-04-14
Reporting Period - quarter ended : 2024-12-31
Report
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Label
|
Original Value
|
Updated Value
|
|
(USD, in thousands) |
RCR
|
Total risk-weighted assets (from Schedule RC-R, Part II, item 31) |
494,122 |
507,396 |
RCR
|
Common equity tier 1 capital ratio |
12.92 |
12.58 |
RCR
|
Tier1 capital ratio |
12.92 |
12.58 |
RCR
|
Total capital ratio |
14.06 |
13.69 |
RCR
|
Capital conservation buffer |
6.06 |
5.69 |
RCR
|
Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading (50%) |
80,851 |
80,973 |
RCR
|
Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading (100%) |
7,121 |
7,000 |
RCR
|
Residential mortgage exposures (50%) |
118,016 |
98,494 |
RCR
|
Residential mortgage exposures (100%) |
89 |
19,611 |
RCR
|
Exposures past due 90 days or more or on nonaccrual (Totals From Schedule RC) |
0 |
31 |
RCR
|
Exposures past due 90 days or more or on nonaccrual (150%) |
0 |
31 |
RCR
|
All other exposures (Totals From Schedule RC) |
316,719 |
316,688 |
RCR
|
All other exposures (100%) |
316,719 |
316,688 |
RCR
|
All other assets (100%) |
17,337 |
14,966 |
RCR
|
All other assets (250%) |
746 |
3,117 |
RCR
|
Total balance sheet assets (50%) |
200,198 |
180,798 |
RCR
|
Total balance sheet assets (100%) |
341,266 |
358,265 |
RCR
|
Total balance sheet assets (150%) |
0 |
31 |
RCR
|
Total balance sheet assets (250%) |
746 |
3,117 |
RCR
|
Total assets, derivatives, off-balance sheet items, and other items subject to risk weighting by risk-weight category (50%) |
200,198 |
180,798 |
RCR
|
Total assets, derivatives, off-balance sheet items, and other items subject to risk weighting by risk-weight category (100%) |
376,569 |
393,568 |
RCR
|
Total assets, derivatives, off-balance sheet items, and other items subject to risk weighting by risk-weight category (150%) |
0 |
31 |
RCR
|
Total assets, derivatives, off-balance sheet items, and other items subject to risk weighting by risk-weight category (250%) |
746 |
3,117 |
RCR
|
Risk-weighted assets by risk-weight category (50%) |
100,099 |
90,399 |
RCR
|
Risk-weighted assets by risk-weight category (100%) |
376,569 |
393,568 |
RCR
|
Risk-weighted assets by risk-weight category (150%) |
0 |
47 |
RCR
|
Risk-weighted assets by risk-weight category (250%) |
1,865 |
7,793 |
RCR
|
Risk-weighted assets base for purposes of calculating the allowance for loan and lease losses 1.25 percent threshold |
494,122 |
507,396 |
RCR
|
Risk-weighted assets before deductions for excess allowance of loan and lease losses and allocated risk transfer risk reserve |
494,122 |
507,396 |
RCR
|
Total risk-weighted assets |
494,122 |
507,396 |
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