|
 |
|
|
Filing updates from : 2025-04-24
Reporting Period - quarter ended : 2024-12-31
|
Report
|
Label
|
Original Value
|
Updated Value
|
|
(USD, in thousands) |
|
RC
|
Loans and leases, net of unearned income |
927,578 |
927,601 |
|
RC
|
LESS: Allowance for loan and lease losses |
11,095 |
11,118 |
|
RCCI
|
Credit cards |
436 |
459 |
|
RCCI
|
Total loans and leases held for investment and held for sale |
927,578 |
927,601 |
|
RCCI
|
Over one year through three years |
126,654 |
126,667 |
|
RCR
|
Total risk-weighted assets (from Schedule RC-R, Part II, item 31) |
867,567 |
867,590 |
|
RCR
|
All other exposures (Totals From Schedule RC) |
471,234 |
471,257 |
|
RCR
|
All other exposures (100%) |
471,130 |
471,153 |
|
RCR
|
LESS: Allowance for loan and lease losses (Totals From Schedule RC) |
11,095 |
11,118 |
|
RCR
|
LESS: Allowance for loan and lease losses (Adjustments to Totals) |
11,095 |
11,118 |
|
RCR
|
Total balance sheet assets (Adjustments to Totals) |
(5,380) |
(5,403) |
|
RCR
|
Total balance sheet assets (100%) |
615,170 |
615,193 |
|
RCR
|
Total assets, derivatives, off-balance sheet items, and other items subject to risk weighting by risk-weight category (100%) |
638,724 |
638,747 |
|
RCR
|
Risk-weighted assets by risk-weight category (100%) |
638,724 |
638,747 |
|
RCR
|
Risk-weighted assets base for purposes of calculating the allowance for loan and lease losses 1.25 percent threshold |
867,567 |
867,590 |
|
RCR
|
Risk-weighted assets before deductions for excess allowance of loan and lease losses and allocated risk transfer risk reserve |
867,567 |
867,590 |
|
RCR
|
Total risk-weighted assets |
867,567 |
867,590 |
|
RI
|
Provision for loan and lease losses(Institutions that have adopted ASU-2016-13 should report the provisions for credit losses on all financial assets that fall within the scope of the standard) |
1,562 |
1,585 |
|
RI
|
Other noninterest expense* |
12,030 |
12,007 |
|
RI
|
Total noninterest expense |
29,608 |
29,585 |
|
RIBII
|
Provision for credit losses (Loans and Leases Held for Investment) |
1,570 |
1,593 |
|
RIBII
|
Balance end of current period (Loans and Leases Held for Investment) |
11,095 |
11,118 |
|
RIC
|
Credit cards (Amortized Cost) |
436 |
459 |
|
RIC
|
Credit cards (Allowance Balance) |
0 |
23 |
|
RIC
|
Total (Amortized Cost) |
927,578 |
927,601 |
|
RIC
|
Total (Allowance Balance) |
11,095 |
11,118 |
|
|
:· bank filing updates :· fieldpoint private bank & trust 
