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Filing updates from : 2025-03-10
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) |
66,820 |
67,161 |
|
RC
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Total assets |
2,170,988 |
2,171,329 |
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RC
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Other liabilities (from Schedule RC-G) |
22,064 |
21,981 |
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RC
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Total liabilities |
1,886,011 |
1,885,928 |
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RC
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Retained earnings |
281,563 |
281,987 |
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RC
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Total bank equity capital |
284,977 |
285,401 |
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RC
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Total equity capital |
284,977 |
285,401 |
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RC
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Total liabilities and equity capital |
2,170,988 |
2,171,329 |
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RCB
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Securities issued by states and political subdivisions in the U.S. ((Held to maturity) Amortized Cost) |
192,480 |
192,553 |
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RCB
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Total ((Held to maturity) Amortized Cost) |
218,116 |
218,189 |
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RCB
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Pledged securities**** |
10,692 |
209,391 |
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RCB
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Three months or less |
892 |
965 |
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RCF
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Net deferred tax assets** |
19,569 |
19,910 |
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RCF
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Total |
66,820 |
67,161 |
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RCG
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Other expenses accrued and unpaid (includes accrued income taxes payable) |
1,052 |
969 |
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RCG
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Total |
22,064 |
21,981 |
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RCR
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Retained earnings |
281,563 |
281,987 |
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RCR
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Common equity tier 1 capital before adjustments and deductions |
284,977 |
285,401 |
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RCR
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Subtotal (Non-advanced Approaches Institutions) |
312,763 |
313,187 |
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RCR
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Common equity tier 1 capital (Non-advanced Approaches Institutions) |
312,763 |
313,187 |
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RCR
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Tier 1 capital |
312,763 |
313,187 |
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RCR
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Leverage ratio |
14.19 |
14.21 |
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RCR
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Allowance for loan and lease losses includable in tier 2 capital |
21,714 |
21,719 |
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RCR
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Tier 2 capital before deductions |
21,714 |
21,719 |
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RCR
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Tier 2 capital |
21,714 |
21,719 |
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RCR
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Total capital |
334,477 |
334,906 |
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RCR
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Total risk-weighted assets (from Schedule RC-R, Part II, item 31) |
1,729,688 |
1,729,998 |
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RCR
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Common equity tier 1 capital ratio |
18.08 |
18.1 |
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RCR
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Tier1 capital ratio |
18.08 |
18.1 |
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RCR
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Total capital ratio |
19.34 |
19.36 |
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RCR
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Capital conservation buffer |
11.34 |
11.36 |
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RCR
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Held-to-maturity securities (Adjustments to Totals) |
(17) |
(90) |
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RCR
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Held-to-maturity securities (50%) |
31,738 |
31,811 |
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RCR
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All other assets (Totals From Schedule RC) |
83,514 |
83,855 |
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RCR
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All other assets (100%) |
80,023 |
80,364 |
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RCR
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Total balance sheet assets (Totals From Schedule RC) |
2,170,988 |
2,171,329 |
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RCR
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Total balance sheet assets (Adjustments to Totals) |
(66,572) |
(66,645) |
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RCR
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Total balance sheet assets (50%) |
146,460 |
146,533 |
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RCR
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Total balance sheet assets (100%) |
1,379,059 |
1,379,400 |
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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 (50%) |
146,460 |
146,533 |
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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%) |
1,521,123 |
1,521,464 |
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RCR
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Risk-weighted assets by risk-weight category (50%) |
73,230 |
73,267 |
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RCR
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Risk-weighted assets by risk-weight category (100%) |
1,521,123 |
1,521,464 |
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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 |
1,737,195 |
1,737,573 |
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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 |
1,737,195 |
1,737,573 |
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RCR
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LESS: Excess allowance for loan and lease losses |
7,507 |
7,575 |
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RCR
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Total risk-weighted assets |
1,729,688 |
1,729,998 |
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RCT
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Employee benefit--defined contribution Number of Non-Managed Accounts |
5 |
4 |
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RCT
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Total fiduciary accounts Number of Non-Managed Accounts |
8 |
7 |
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RCT
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Custody and safekeeping accounts Number of Non-Managed Accounts |
151 |
152 |
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RCT
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Individual Retirement Accounts, Health Savings Accounts, and other similar accounts Number of Non-Managed Accounts |
0 |
0 |
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RI
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Applicable income taxes |
14,198 |
13,774 |
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RI
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Income (loss) before discontinued operations |
44,446 |
44,870 |
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RI
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Net income (loss) attributable to bank and noncontrolling (minority) interests |
44,446 |
44,870 |
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RI
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Net income (loss) attributable to bank |
44,446 |
44,870 |
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RIA
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Net income (loss) attributable to bank |
44,446 |
44,870 |
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RIA
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Total bank equity capital end of current period |
284,977 |
285,401 |
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RIBII
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Adjustments* (Held-to-Maturity Debt Securities) |
0 |
73 |
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RIBII
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Balance end of current period (Held-to-Maturity Debt Securities) |
17 |
90 |
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RIC
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Securities issued by states and political subdivision in the U.S. (Allowance Balance) |
17 |
90 |
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RIC
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Total (Allowance Balance) |
17 |
90 |
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RIE
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CECL Adjustment |
TEXT4521 |
CECL Adjustment |
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RIE
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CECL Adjustment |
0 |
73 |
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:· bank filing updates :· the bank of commerce 
