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Filing updates from : 2025-02-27
Reporting Period - quarter ended : 2024-12-31
Report
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Label
|
Original Value
|
Updated Value
|
|
(USD, in thousands) |
RCR
|
Total risk-weighted assets (from Schedule RC-R, Part II, item 31) |
358,935 |
339,388 |
RCR
|
Common equity tier 1 capital ratio |
11.35 |
12 |
RCR
|
Tier1 capital ratio |
11.35 |
12 |
RCR
|
Total capital ratio |
12.03 |
12.72 |
RCR
|
Capital conservation buffer |
4.03 |
4.72 |
RCR
|
Residential mortgage exposures (50%) |
91,517 |
100,601 |
RCR
|
Residential mortgage exposures (100%) |
29,566 |
20,482 |
RCR
|
All other exposures (0%) |
682 |
5,351 |
RCR
|
All other exposures (100%) |
164,497 |
159,828 |
RCR
|
All other assets (20%) |
0 |
2,108 |
RCR
|
All other assets (100%) |
40,052 |
40,827 |
RCR
|
All other assets (400%) |
2,883 |
0 |
RCR
|
Total balance sheet assets (0%) |
31,509 |
36,178 |
RCR
|
Total balance sheet assets (20%) |
37,074 |
39,182 |
RCR
|
Total balance sheet assets (50%) |
128,273 |
137,357 |
RCR
|
Total balance sheet assets (100%) |
275,216 |
262,238 |
RCR
|
Total balance sheet assets (400%) |
2,883 |
0 |
RCR
|
Total assets, derivatives, off-balance sheet items, and other items subject to risk weighting by risk-weight category (0%) |
31,509 |
36,178 |
RCR
|
Total assets, derivatives, off-balance sheet items, and other items subject to risk weighting by risk-weight category (20%) |
37,074 |
39,182 |
RCR
|
Total assets, derivatives, off-balance sheet items, and other items subject to risk weighting by risk-weight category (50%) |
128,273 |
137,357 |
RCR
|
Total assets, derivatives, off-balance sheet items, and other items subject to risk weighting by risk-weight category (100%) |
275,216 |
262,238 |
RCR
|
Total assets, derivatives, off-balance sheet items, and other items subject to risk weighting by risk-weight category (400%) |
2,883 |
0 |
RCR
|
Risk-weighted assets by risk-weight category (20%) |
7,415 |
7,836 |
RCR
|
Risk-weighted assets by risk-weight category (50%) |
64,137 |
68,679 |
RCR
|
Risk-weighted assets by risk-weight category (100%) |
275,216 |
262,238 |
RCR
|
Risk-weighted assets by risk-weight category (400%) |
11,532 |
0 |
RCR
|
Risk-weighted assets base for purposes of calculating the allowance for loan and lease losses 1.25 percent threshold |
358,935 |
339,388 |
RCR
|
Risk-weighted assets before deductions for excess allowance of loan and lease losses and allocated risk transfer risk reserve |
358,935 |
339,388 |
RCR
|
Total risk-weighted assets |
358,935 |
339,388 |
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