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Filing updates from : 2025-02-24
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) |
234,903 |
235,332 |
|
RC
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Total assets |
6,119,781 |
6,120,210 |
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RC
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Other liabilities (from Schedule RC-G) |
12,970 |
12,919 |
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RC
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Total liabilities |
5,866,829 |
5,866,778 |
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RC
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Retained earnings |
208,763 |
209,243 |
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RC
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Total bank equity capital |
252,952 |
253,432 |
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RC
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Total equity capital |
252,952 |
253,432 |
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RC
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Total liabilities and equity capital |
6,119,781 |
6,120,210 |
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RCF
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Net deferred tax assets** |
108,125 |
126,577 |
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RCF
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All other assets (itemize and describe amounts greater than $100,000 that exceed 25% of this item) |
91,626 |
73,603 |
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RCF
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Prepaid expenses (excluding prepaid assessments) |
87,356 |
69,398 |
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RCF
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Computer software |
1,055 |
989 |
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RCF
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Total |
234,903 |
235,332 |
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RCG
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Other expenses accrued and unpaid (includes accrued income taxes payable) |
7,292 |
7,257 |
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RCG
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All other liabilities (itemize and describe amounts greater than $100,000 that exceed 25 percent of this item) |
2,527 |
2,511 |
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RCG
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Total |
12,970 |
12,919 |
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RCK
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Total assets***** |
7,000,441 |
7,000,513 |
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RCO
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Average consolidated total assets for the calendar quarter |
7,000,441 |
7,000,513 |
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RCO
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Average tangible equity for the calendar quarter |
504,070 |
504,230 |
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RCR
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Retained earnings |
208,763 |
209,243 |
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RCR
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Common equity tier 1 capital before adjustments and deductions |
252,952 |
253,432 |
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RCR
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Subtotal (Non-advanced Approaches Institutions) |
515,620 |
516,100 |
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RCR
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Common equity tier 1 capital (Non-advanced Approaches Institutions) |
515,620 |
516,100 |
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RCR
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Tier 1 capital |
515,620 |
516,100 |
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RCR
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Average total consolidated assets |
7,000,441 |
7,000,513 |
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RCR
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Total assets for the leverage ratio |
7,000,441 |
7,000,513 |
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RCR
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Total capital |
515,620 |
516,100 |
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RCR
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Total risk-weighted assets (from Schedule RC-R, Part II, item 31) |
1,520,775 |
1,521,204 |
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RCR
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Common equity tier 1 capital ratio |
33.91 |
33.93 |
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RCR
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Tier1 capital ratio |
33.91 |
33.93 |
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RCR
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Total capital ratio |
33.91 |
33.93 |
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RCR
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Capital conservation buffer |
25.91 |
25.93 |
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RCR
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All other assets (Totals From Schedule RC) |
236,307 |
236,736 |
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RCR
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All other assets (100%) |
206,508 |
206,937 |
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RCR
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Total balance sheet assets (Totals From Schedule RC) |
6,119,781 |
6,120,210 |
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RCR
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Total balance sheet assets (100%) |
643,245 |
643,674 |
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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%) |
643,245 |
643,674 |
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RCR
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Risk-weighted assets by risk-weight category (100%) |
643,245 |
643,674 |
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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 |
1,520,775 |
1,521,204 |
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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 |
1,520,775 |
1,521,204 |
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RCR
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Total risk-weighted assets |
1,520,775 |
1,521,204 |
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RCT
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Less: Expenses |
25,277 |
25,237 |
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RCT
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Net fiduciary and related services income |
(2,046) |
(2,006) |
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RI
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Salaries and employee benefits |
34,782 |
34,746 |
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RI
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Other noninterest expense* |
25,348 |
25,332 |
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RI
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Total noninterest expense |
61,963 |
61,911 |
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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 |
(219,549) |
(219,497) |
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RI
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Income (loss) before applicable income taxes and discontinued operations |
(219,549) |
(219,497) |
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RI
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Applicable income taxes |
(67,868) |
(68,296) |
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RI
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Income (loss) before discontinued operations |
(151,681) |
(151,201) |
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RI
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Net income (loss) attributable to bank and noncontrolling (minority) interests |
(151,681) |
(151,201) |
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RI
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Net income (loss) attributable to bank |
(151,681) |
(151,201) |
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RIA
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Net income (loss) attributable to bank |
(151,681) |
(151,201) |
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RIA
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Total bank equity capital end of current period |
252,952 |
253,432 |
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RIE
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Data processing expenses |
12,280 |
12,264 |
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:· bank filing updates :· first american trust, fsb 
