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Filing updates from : 2025-04-30
Reporting Period - quarter ended : 2024-12-31
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Report
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Label
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Original Value
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Updated Value
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|
(USD, in thousands) |
|
HC
|
Loans and leases, net of unearned income |
4,314,546 |
4,298,945 |
|
HC
|
LESS: Allowance for credit losses on loans and leases |
75,277 |
75,741 |
|
HC
|
Loans and leases, net of unearned income and allowance for loan and lease losses |
4,239,269 |
4,223,204 |
|
HC
|
Investments in unconsolidated subsidiaries and associated companies |
52,471 |
52,447 |
|
HC
|
Other assets (from Schedule HC-F) |
665,389 |
658,724 |
|
HC
|
Total assets |
6,263,531 |
6,240,777 |
|
HC
|
Other liabilities (from Schedule HC-G) |
451,128 |
447,088 |
|
HC
|
Total liabilities |
5,270,560 |
5,266,520 |
|
HC
|
Retained earnings |
559,162 |
548,143 |
|
HC
|
Accumulated other comprehensive income |
(328) |
(8,023) |
|
HC
|
Total holding company equity capital |
993,197 |
974,483 |
|
HC
|
Total equity capital |
992,971 |
974,257 |
|
HC
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Total liabilities, minority interest, and equity capital |
6,263,531 |
6,240,777 |
|
HCC
|
Loans secured by real estate (Consolidated) |
1,865,277 |
1,849,675 |
|
HCC
|
Secured by first liens (In Domestic Offices) |
477,249 |
477,248 |
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HCC
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Secured by multifamily (5 or more) residential properties (In Domestic Offices) |
566,653 |
566,654 |
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HCC
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Loans secured by other nonfarm nonresidential properties (In Domestic Offices) |
670,497 |
654,895 |
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HCC
|
Commercial and industrial loans |
1,655,626 |
1,635,343 |
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HCC
|
To U.S. addressees (domicile) (Consolidated) |
1,567,587 |
1,547,304 |
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HCC
|
Loans to nondepository financial institutions (Consolidated) |
681,450 |
701,734 |
|
HCC
|
Loans to nondepository financial institutions (In Domestic Offices) |
681,450 |
701,734 |
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HCC
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Total (Consolidated) |
4,316,084 |
4,300,483 |
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HCC
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Total (In Domestic Offices) |
4,316,084 |
4,300,483 |
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HCF
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Other |
224,192 |
217,527 |
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HCF
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Total |
665,389 |
658,724 |
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HCG
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Net deferred tax liabilities |
74,256 |
71,544 |
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HCG
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Other |
372,348 |
371,020 |
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HCG
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Total |
451,128 |
447,088 |
|
HCK
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Total consolidated assets |
6,175,099 |
6,275,306 |
|
HCR
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Retained earnings |
559,162 |
548,143 |
|
HCR
|
Accumulated other comprehensive income (AOCI) |
(328) |
(8,023) |
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HCR
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Common equity tier 1 capital before adjustments and deductions |
993,197 |
974,483 |
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HCR
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LESS: Amounts recorded in AOCI attributed to defined benefit postretirement plans resulting from the initial and subsequent application of the relevant GAAP standards that pertain to such plans (if a gain, report as a positive value: if a loss, report as a negative value) |
1,474 |
(6,222) |
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HCR
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Subtotal (Non-advanced Approaches Institutions) |
885,780 |
874,762 |
|
HCR
|
Common equity tier 1 capital (Non-advanced Approaches Institutions) |
885,780 |
874,762 |
|
HCR
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Tier 1 capital |
1,177,780 |
1,166,762 |
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HCR
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Average total consolidated assets |
6,175,099 |
6,275,306 |
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HCR
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Total assets for the leverage ratio |
6,067,355 |
6,167,562 |
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HCR
|
Leverage ratio |
19.4118 |
18.9177 |
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HCR
|
Adjusted allowances for credit losses(AACL) includable in tier 2 capital |
79,724 |
79,390 |
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HCR
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Tier 2 capital before deductions |
79,724 |
79,390 |
|
HCR
|
Tier 2 capital |
79,724 |
79,390 |
|
HCR
|
Total capital |
1,257,504 |
1,246,152 |
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HCR
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Total risk-weighted assets (from Schedule HC-R, Part II, item 31) |
6,377,860 |
6,350,304 |
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HCR
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Common equity tier 1 capital ratio |
13.8884 |
13.7751 |
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HCR
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Tier1 capital ratio |
18.4667 |
18.3733 |
|
HCR
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Total capital ratio |
19.7167 |
19.6235 |
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HCR
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Capital conservation buffer |
9.3884 |
9.2751 |
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HCR
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Exposures past due 90 days or more or on nonaccrual (Totals From Schedule HC) |
264,358 |
248,758 |
|
HCR
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Exposures past due 90 days or more or on nonaccrual (150%) |
224,886 |
209,286 |
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HCR
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All other exposures (Totals From Schedule HC) |
3,613,950 |
3,613,949 |
|
HCR
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All other exposures (100%) |
3,248,463 |
3,248,462 |
|
HCR
|
LESS: Allowance for credit losses on loans and leases (Totals From Schedule HC) |
75,277 |
75,741 |
|
HCR
|
LESS: Allowance for credit losses on loans and leases (Adjustments to Totals) |
75,277 |
75,741 |
|
HCR
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All other assets (Totals From Schedule HC) |
938,147 |
931,458 |
|
HCR
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All other assets (Adjustments to Totals) |
124,961 |
124,962 |
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HCR
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All other assets (100%) |
442,037 |
434,236 |
|
HCR
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All other assets (400%) |
359,149 |
360,260 |
|
HCR
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Total balance sheet assets (Totals From Schedule HC) |
6,263,531 |
6,240,777 |
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HCR
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Total balance sheet assets (Adjustments to Totals) |
38,721 |
38,258 |
|
HCR
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Total balance sheet assets (100%) |
3,887,527 |
3,879,725 |
|
HCR
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Total balance sheet assets (150%) |
224,886 |
209,286 |
|
HCR
|
Total balance sheet assets (400%) |
359,149 |
360,260 |
|
HCR
|
Total assets, derivatives, off-balance sheet items, and other items subject to risk weighting by risk-weight category (100%) |
4,238,534 |
4,230,732 |
|
HCR
|
Total assets, derivatives, off-balance sheet items, and other items subject to risk weighting by risk-weight category (150%) |
224,886 |
209,286 |
|
HCR
|
Total assets, derivatives, off-balance sheet items, and other items subject to risk weighting by risk-weight category (400%) |
359,149 |
360,260 |
|
HCR
|
Risk-weighted assets by risk-weight category (100%) |
4,238,534 |
4,230,732 |
|
HCR
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Risk-weighted assets by risk-weight category (150%) |
337,329 |
313,929 |
|
HCR
|
Risk-weighted assets by risk-weight category (400%) |
1,436,596 |
1,441,040 |
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HCR
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Risk-weighted assets base for purposes of calculating the adjusted allowance for credit losses (AACL) 1.25 percent threshold |
6,377,937 |
6,351,180 |
|
HCR
|
Risk-weighted assets before deductions for excess AACL and allocated risk transfer risk reserve |
6,377,937 |
6,351,179 |
|
HCR
|
LESS: Excess AACL |
77 |
875 |
|
HCR
|
Total risk-weighted assets |
6,377,860 |
6,350,304 |
|
HI
|
Interest on trading liabilities and other borrowed money (excluding subordinated notes and debentures) |
26 |
27 |
|
HI
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Total interest expense |
203,818 |
203,819 |
|
HI
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Net interest income |
224,118 |
224,117 |
|
HI
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Provision for loan and lease losses |
6,601 |
22,665 |
|
HI
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Salaries and employee benefits |
175,523 |
174,195 |
|
HI
|
Total noninterest expense |
263,631 |
262,303 |
|
HI
|
Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations |
44,907 |
30,170 |
|
HI
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Income (loss) before income taxes and extraordinary items, and other adjustments |
65,091 |
50,354 |
|
HI
|
Applicable income taxes (foreign and domestic) |
16,797 |
13,079 |
|
HI
|
Income (loss) before extraordinary items and other adjustments |
48,294 |
37,275 |
|
HI
|
Net income (loss) attributable to holding company and noncontrolling (minority) interests |
48,294 |
37,275 |
|
HI
|
Net income (loss) attributable to holding company |
45,157 |
34,138 |
|
HIA
|
Net income (loss) attributable to holding company |
45,157 |
34,138 |
|
HIA
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Other comprehensive income |
12,480 |
4,786 |
|
HIA
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Other adjustments to equity capital (not included above) |
(61) |
(62) |
|
HIA
|
Total equity capital end of current period |
993,197 |
974,483 |
|
HIBI
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Secured by multifamily (5 or more) residential properties in domestic offices (Charge-offs) |
0 |
18,748 |
|
HIBI
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Loans secured by other nonfarm nonresidential properties (Charge-offs) |
3,148 |
0 |
|
HIBI
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Total (Charge-offs) |
8,262 |
23,862 |
|
HIBII
|
LESS: Charge offs (Loans and Leases Held for Investment) |
8,262 |
23,862 |
|
HIBII
|
Provision for credit losses (Loans and Leases Held for Investment) |
7,696 |
23,760 |
|
HIBII
|
Balance end of current period (Loans and Leases Held for Investment) |
75,277 |
75,741 |
|
HIC
|
Commercial real estate loans (Amortized Cost) |
1,237,150 |
1,221,549 |
|
HIC
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Commercial real estate loans (Allowance Balance) |
23,522 |
23,986 |
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HIC
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Total (Amortized Cost) |
4,136,676 |
4,121,075 |
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HIC
|
Total (Allowance Balance) |
75,277 |
75,741 |
|
PI
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All other expenses |
286 |
287 |
|
PI
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Total operating expense |
286 |
287 |
|
PI
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Income (loss) before unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations |
256,325 |
256,324 |
|
PI
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Income (loss) before applicable income taxes, discontinued operations and undistributed income |
256,325 |
256,324 |
|
PI
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Income (loss) before undistributed income of subsidiaries and associated companies |
256,325 |
256,324 |
|
PI
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Subsidiary holding companies |
(211,168) |
(222,186) |
|
PI
|
Net Income (loss) |
45,157 |
34,138 |
|
PIA
|
Net income (loss) |
45,157 |
34,138 |
|
PIA
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Equity in undistributed (earnings) losses of subsidiaries |
211,168 |
222,186 |
|
PIA
|
Total adjustments |
211,066 |
222,084 |
|
PIA
|
Net cash provided (used) by operating activities |
256,223 |
256,222 |
|
PIA
|
Net (decrease) increase in cash and cash equivalents |
112 |
111 |
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PIA
|
Cash and cash equivalents, current year-to-date |
660 |
659 |
|
PC
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Investments in and receivables due from subsidiaries and associated companies |
1,220,322 |
1,201,609 |
|
PC
|
TOTAL ASSETS |
1,220,982 |
1,202,269 |
|
PC
|
Retained earnings |
559,161 |
548,143 |
|
PC
|
Accumulated other comprehensive income |
(328) |
(8,023) |
|
PC
|
TOTAL EQUITY CAPITAL |
993,196 |
974,483 |
|
PC
|
TOTAL LIABILITIES AND EQUITY CAPITAL |
1,220,982 |
1,202,269 |
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PCA
|
Common and preferred stock |
992,544 |
973,831 |
|
PCA
|
TOTAL |
1,220,322 |
1,201,609 |
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:· holding company filing updates :· new york private bank & trust corporation 
