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Filing updates from : 2025-04-16
Reporting Period - quarter ended : 2024-12-31
Report
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Label
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Original Value
|
Updated Value
|
|
(USD, in thousands) |
RC
|
Other assets (from Schedule RC-F) |
49,655 |
50,950 |
RC
|
Total assets |
963,174 |
964,469 |
RC
|
Accumulated other comprehensive income******** |
(15,296) |
(14,001) |
RC
|
Total bank equity capital |
123,746 |
125,041 |
RC
|
Total equity capital |
123,746 |
125,041 |
RC
|
Total liabilities and equity capital |
963,174 |
964,469 |
RCF
|
Net deferred tax assets** |
4,193 |
5,488 |
RCF
|
Total |
49,655 |
50,950 |
RCR
|
Accumulated other comprehensive income (AOCI) |
(15,296) |
(14,001) |
RCR
|
Common equity tier 1 capital before adjustments and deductions |
123,746 |
125,041 |
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) |
(15,296) |
(14,001) |
RCR
|
Total risk-weighted assets (from Schedule RC-R, Part II, item 31) |
647,889 |
649,184 |
RCR
|
Common equity tier 1 capital ratio |
18.94 |
18.91 |
RCR
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Tier1 capital ratio |
18.94 |
18.91 |
RCR
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Total capital ratio |
20.1 |
20.06 |
RCR
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Capital conservation buffer |
12.1 |
12.06 |
RCR
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All other assets (Totals From Schedule RC) |
83,398 |
84,693 |
RCR
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All other assets (100%) |
56,995 |
58,290 |
RCR
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Total balance sheet assets (Totals From Schedule RC) |
963,174 |
964,469 |
RCR
|
Total balance sheet assets (100%) |
453,053 |
454,348 |
RCR
|
Total assets, derivatives, off-balance sheet items, and other items subject to risk weighting by risk-weight category (100%) |
454,021 |
455,316 |
RCR
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Risk-weighted assets by risk-weight category (100%) |
454,021 |
455,316 |
RCR
|
Risk-weighted assets base for purposes of calculating the allowance for loan and lease losses 1.25 percent threshold |
647,889 |
649,184 |
RCR
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Risk-weighted assets before deductions for excess allowance of loan and lease losses and allocated risk transfer risk reserve |
647,889 |
649,184 |
RCR
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Total risk-weighted assets |
647,889 |
649,184 |
RIA
|
Other comprehensive income ** |
(397) |
898 |
RIA
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Total bank equity capital end of current period |
123,746 |
125,041 |
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