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Filing updates from : 2025-02-18
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) |
|
RC
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Other assets (from Schedule RC-F) |
46,796 |
47,215 |
|
RC
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Total assets |
1,630,803 |
1,631,222 |
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RC
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Retained earnings |
136,820 |
137,239 |
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RC
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Total bank equity capital |
136,176 |
136,595 |
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RC
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Total equity capital |
136,176 |
136,595 |
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RC
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Total liabilities and equity capital |
1,630,803 |
1,631,222 |
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RCF
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Net deferred tax assets** |
10,940 |
13,200 |
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RCF
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All other assets (itemize and describe amounts greater than $100,000 that exceed 25 percent of this item) |
5,366 |
3,525 |
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RCF
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Derivatives with a positive fair value held for purposes other than trading |
0 |
1,195 |
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RCF
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Total |
46,796 |
47,215 |
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RCO
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Average tangible equity for the calendar quarter |
152,161 |
152,301 |
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RCR
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Retained earnings |
136,820 |
137,239 |
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RCR
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Common equity tier 1 capital before adjustments and deductions |
136,176 |
136,595 |
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RCR
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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) |
(1,312) |
(1,311) |
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RCR
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Subtotal (Non-advanced Approaches Institutions) |
153,856 |
154,274 |
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RCR
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Common equity tier 1 capital (Non-advanced Approaches Institutions) |
153,856 |
154,274 |
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RCR
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Tier 1 capital |
153,856 |
154,274 |
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RCR
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Leverage ratio |
9.24 |
9.27 |
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RCR
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Allowance for loan and lease losses includable in tier 2 capital |
17,098 |
17,103 |
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RCR
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Tier 2 capital before deductions |
17,098 |
17,103 |
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RCR
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Tier 2 capital |
17,098 |
17,103 |
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RCR
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Total capital |
170,954 |
171,377 |
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RCR
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Total risk-weighted assets (from Schedule RC-R, Part II, item 31) |
1,365,585 |
1,366,009 |
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RCR
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Common equity tier 1 capital ratio |
11.27 |
11.29 |
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RCR
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Tier1 capital ratio |
11.27 |
11.29 |
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RCR
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Total capital ratio |
12.52 |
12.55 |
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RCR
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Capital conservation buffer |
4.52 |
4.55 |
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RCR
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All other assets (Totals From Schedule RC) |
69,237 |
69,656 |
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RCR
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All other assets (100%) |
59,465 |
59,884 |
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RCR
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Total balance sheet assets (Totals From Schedule RC) |
1,630,803 |
1,631,222 |
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RCR
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Total balance sheet assets (100%) |
958,038 |
958,457 |
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RCR
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Total assets, derivatives, off-balance sheet items, and other items subject to risk weighting by risk-weight category (100%) |
1,060,948 |
1,061,367 |
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RCR
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Risk-weighted assets by risk-weight category (100%) |
1,060,948 |
1,061,367 |
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RCR
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Risk-weighted assets base for purposes of calculating the allowance for loan and lease losses 1.25 percent threshold |
1,367,860 |
1,368,279 |
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RCR
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Risk-weighted assets before deductions for excess allowance of loan and lease losses and allocated risk transfer risk reserve |
1,367,860 |
1,368,279 |
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RCR
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LESS: Excess allowance for loan and lease losses |
2,275 |
2,270 |
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RCR
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Total risk-weighted assets |
1,365,585 |
1,366,009 |
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RI
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Applicable income taxes |
(1,477) |
(1,897) |
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RI
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Income (loss) before discontinued operations |
(2,015) |
(1,595) |
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RI
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Net income (loss) attributable to bank and noncontrolling (minority) interests |
(2,015) |
(1,595) |
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RI
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Net income (loss) attributable to bank |
(2,015) |
(1,595) |
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RIA
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Net income (loss) attributable to bank |
(2,015) |
(1,595) |
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RIA
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Other comprehensive income ** |
(623) |
(624) |
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RIA
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Total bank equity capital end of current period |
136,176 |
136,595 |
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:· bank filing updates :· newburyport five cents savings bank 
