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Filing updates from : 2025-04-20
Reporting Period - quarter ended : 2024-12-31
Report
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Label
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Original Value
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Updated Value
|
|
(USD, in thousands) |
RC
|
Other assets (from Schedule RC-F) |
67,904 |
67,715 |
RC
|
Total assets |
2,277,564 |
2,277,375 |
RC
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Other liabilities (from Schedule RC-G) |
8,266 |
8,309 |
RC
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Total liabilities |
2,039,134 |
2,039,177 |
RC
|
Retained earnings |
122,699 |
122,467 |
RC
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Total bank equity capital |
238,430 |
238,198 |
RC
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Total equity capital |
238,430 |
238,198 |
RC
|
Total liabilities and equity capital |
2,277,564 |
2,277,375 |
RCF
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All other assets (itemize and describe amounts greater than $100,000 that exceed 25 percent of this item) |
4,390 |
4,201 |
RCF
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Operating Lease Right of Use |
1,720 |
1,531 |
RCF
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Total |
67,904 |
67,715 |
RCG
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All other liabilities (itemize and describe amounts greater than $100,000 that exceed 25 percent of this item) |
3,336 |
3,379 |
RCG
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Total |
8,266 |
8,309 |
RCR
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Retained earnings |
122,699 |
122,467 |
RCR
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Common equity tier 1 capital before adjustments and deductions |
238,430 |
238,198 |
RCR
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Subtotal (Non-advanced Approaches Institutions) |
235,674 |
235,442 |
RCR
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Common equity tier 1 capital (Non-advanced Approaches Institutions) |
235,674 |
235,442 |
RCR
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Tier 1 capital |
235,674 |
235,442 |
RCR
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Leverage ratio |
10.57 |
10.56 |
RCR
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Total capital |
253,949 |
253,717 |
RCR
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Total risk-weighted assets (from Schedule RC-R, Part II, item 31) |
1,886,498 |
1,886,309 |
RCR
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Common equity tier 1 capital ratio |
12.49 |
12.48 |
RCR
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Tier1 capital ratio |
12.49 |
12.48 |
RCR
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Total capital ratio |
13.46 |
13.45 |
RCR
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Capital conservation buffer |
5.46 |
5.45 |
RCR
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All other assets (Totals From Schedule RC) |
124,848 |
124,659 |
RCR
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All other assets (100%) |
99,988 |
99,799 |
RCR
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Total balance sheet assets (Totals From Schedule RC) |
2,277,564 |
2,277,375 |
RCR
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Total balance sheet assets (100%) |
1,511,208 |
1,511,019 |
RCR
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Total assets, derivatives, off-balance sheet items, and other items subject to risk weighting by risk-weight category (100%) |
1,639,391 |
1,639,202 |
RCR
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Risk-weighted assets by risk-weight category (100%) |
1,639,391 |
1,639,202 |
RCR
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Risk-weighted assets base for purposes of calculating the allowance for loan and lease losses 1.25 percent threshold |
1,886,498 |
1,886,309 |
RCR
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Risk-weighted assets before deductions for excess allowance of loan and lease losses and allocated risk transfer risk reserve |
1,886,498 |
1,886,309 |
RCR
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Total risk-weighted assets |
1,886,498 |
1,886,309 |
RI
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Expenses of premises and fixed assets (net of rental income) (excluding salaries and employee benefits and mortgage interest) |
5,206 |
5,438 |
RI
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Total noninterest expense |
38,066 |
38,298 |
RI
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Income (loss) before unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations |
44,385 |
44,153 |
RI
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Income (loss) before applicable income taxes and discontinued operations |
44,385 |
44,153 |
RI
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Income (loss) before discontinued operations |
34,781 |
34,549 |
RI
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Net income (loss) attributable to bank and noncontrolling (minority) interests |
34,781 |
34,549 |
RI
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Net income (loss) attributable to bank |
34,781 |
34,549 |
RIA
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Net income (loss) attributable to bank |
34,781 |
34,549 |
RIA
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Total bank equity capital end of current period |
238,430 |
238,198 |
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