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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) |
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RC
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Other assets (from Schedule RC-F) |
50,581 |
51,404 |
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RC
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Total assets |
1,425,914 |
1,426,737 |
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RC
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Other liabilities (from Schedule RC-G) |
9,591 |
10,414 |
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RC
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Total liabilities |
1,300,644 |
1,301,467 |
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RC
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Total liabilities and equity capital |
1,425,914 |
1,426,737 |
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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) |
1,946 |
2,769 |
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RCF
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Derivatives with a positive fair value held for purposes other than trading |
0 |
817 |
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RCF
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Total |
50,581 |
51,404 |
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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) |
4,570 |
5,393 |
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RCG
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Derivatives with a negative fair value held for purposes other than trading |
1,457 |
2,280 |
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RCG
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Total |
9,591 |
10,414 |
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RCK
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Total assets***** |
1,470,255 |
1,470,264 |
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RCR
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Retained earnings |
80,290 |
80,291 |
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RCR
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Common equity tier 1 capital before adjustments and deductions |
125,269 |
125,270 |
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RCR
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Subtotal (Non-advanced Approaches Institutions) |
150,507 |
150,508 |
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RCR
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Common equity tier 1 capital (Non-advanced Approaches Institutions) |
150,507 |
150,508 |
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RCR
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Tier 1 capital |
150,507 |
150,508 |
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RCR
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Average total consolidated assets |
1,470,255 |
1,470,264 |
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RCR
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Total assets for the leverage ratio |
1,470,255 |
1,470,264 |
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RCR
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Total capital |
158,281 |
158,282 |
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RCR
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Total risk-weighted assets (from Schedule RC-R, Part II, item 31) |
1,008,217 |
1,009,040 |
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RCR
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Common equity tier 1 capital ratio |
14.93 |
14.92 |
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RCR
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Tier1 capital ratio |
14.93 |
14.92 |
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RCR
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Total capital ratio |
15.7 |
15.69 |
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RCR
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Capital conservation buffer |
7.7 |
7.69 |
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RCR
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All other assets (Totals From Schedule RC) |
77,593 |
78,416 |
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RCR
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All other assets (100%) |
58,293 |
59,116 |
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RCR
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Total balance sheet assets (Totals From Schedule RC) |
1,425,914 |
1,426,737 |
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RCR
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Total balance sheet assets (100%) |
694,818 |
695,641 |
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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%) |
740,293 |
741,116 |
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RCR
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Risk-weighted assets by risk-weight category (100%) |
740,293 |
741,116 |
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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 |
1,008,217 |
1,009,040 |
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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 |
1,008,217 |
1,009,040 |
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RCR
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Total risk-weighted assets |
1,008,217 |
1,009,040 |
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