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Filing updates from : 2025-04-16

Reporting Period - quarter ended : 2024-12-31



Report Label 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 Tier1 capital ratio 18.94 18.91
RCR Total capital ratio 20.1 20.06
RCR Capital conservation buffer 12.1 12.06
RCR All other assets (Totals From Schedule RC) 83,398 84,693
RCR All other assets (100%) 56,995 58,290
RCR 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 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 Risk-weighted assets before deductions for excess allowance of loan and lease losses and allocated risk transfer risk reserve 647,889 649,184
RCR Total risk-weighted assets 647,889 649,184
RIA Other comprehensive income ** (397) 898
RIA Total bank equity capital end of current period 123,746 125,041


 

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Source of Data: FDIC, FRB, NCUA, OCC, SEC, U.S. Department of the Treasury