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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) |
74,936 |
74,806 |
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RC
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Total assets |
1,662,862 |
1,662,732 |
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RC
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Other liabilities (from Schedule RC-G) |
30,009 |
29,545 |
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RC
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Total liabilities |
1,458,680 |
1,458,216 |
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RC
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Accumulated other comprehensive income******** |
(14,068) |
(13,734) |
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RC
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Total bank equity capital |
204,182 |
204,516 |
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RC
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Total equity capital |
204,182 |
204,516 |
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RC
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Total liabilities and equity capital |
1,662,862 |
1,662,732 |
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RCF
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Net deferred tax assets** |
8,458 |
8,328 |
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RCF
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Total |
74,936 |
74,806 |
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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) |
24,852 |
24,388 |
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RCG
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Total |
30,009 |
29,545 |
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RCK
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Total assets***** |
1,682,362 |
1,682,263 |
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RCR
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Accumulated other comprehensive income (AOCI) |
(14,068) |
(13,734) |
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RCR
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Common equity tier 1 capital before adjustments and deductions |
204,182 |
204,516 |
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RCR
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LESS: Net unrealized gains (losses) on available-for-sale securities (if a gain, report as a positive value: if a loss, report as a negative value) |
(12,336) |
(12,335) |
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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) |
(1,732) |
(1,399) |
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RCR
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Average total consolidated assets |
1,682,362 |
1,682,263 |
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RCR
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Total assets for the leverage ratio |
1,682,362 |
1,682,263 |
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RCR
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Total risk-weighted assets (from Schedule RC-R, Part II, item 31) |
1,332,190 |
1,331,727 |
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RCR
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Common equity tier 1 capital ratio |
16.38 |
16.39 |
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RCR
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Tier1 capital ratio |
16.38 |
16.39 |
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RCR
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Total capital ratio |
17.58 |
17.59 |
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RCR
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Capital conservation buffer |
9.58 |
9.59 |
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RCR
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All other assets (Totals From Schedule RC) |
114,198 |
114,068 |
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RCR
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All other assets (Adjustments to Totals) |
(1,732) |
(1,399) |
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RCR
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All other assets (100%) |
107,564 |
107,101 |
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RCR
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Total balance sheet assets (Totals From Schedule RC) |
1,662,862 |
1,662,732 |
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RCR
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Total balance sheet assets (Adjustments to Totals) |
(33,220) |
(32,887) |
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RCR
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Total balance sheet assets (100%) |
951,113 |
950,650 |
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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%) |
1,054,606 |
1,054,143 |
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RCR
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Risk-weighted assets by risk-weight category (100%) |
1,054,606 |
1,054,143 |
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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 |
1,332,190 |
1,331,727 |
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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 |
1,332,190 |
1,331,727 |
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RCR
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Total risk-weighted assets |
1,332,190 |
1,331,727 |
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RIA
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Other comprehensive income ** |
1,948 |
2,282 |
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RIA
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Total bank equity capital end of current period |
204,182 |
204,516 |
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:· bank filing updates :· the lowell five cent savings bank 
