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Filing updates from : 2025-03-13
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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Noninterest bearing balances and currency and coin* |
24,533 |
28,013 |
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RC
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Other assets (from Schedule RC-F) |
13,699 |
10,219 |
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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) |
4,007 |
527 |
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RCF
|
TEXT3549 |
Unposted Items |
TEXT3549 |
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RCF
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TEXT3549 |
3,480 |
0 |
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RCF
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Total |
13,699 |
10,219 |
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RCR
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Total risk-weighted assets (from Schedule RC-R, Part II, item 31) |
276,739 |
273,955 |
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RCR
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Common equity tier 1 capital ratio |
13.11 |
13.24 |
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RCR
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Tier1 capital ratio |
13.11 |
13.24 |
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RCR
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Total capital ratio |
14.12 |
14.26 |
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RCR
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Capital conservation buffer |
6.12 |
6.26 |
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RCR
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Cash and balances due from depository institutions (Totals From Schedule RC) |
31,747 |
35,227 |
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RCR
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Cash and balances due from depository institutions (20%) |
20,420 |
23,900 |
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RCR
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All other assets (Totals From Schedule RC) |
22,150 |
18,670 |
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RCR
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All other assets (100%) |
20,417 |
16,937 |
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RCR
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Total balance sheet assets (20%) |
41,439 |
44,919 |
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RCR
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Total balance sheet assets (100%) |
237,274 |
233,794 |
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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 (20%) |
41,439 |
44,919 |
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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%) |
251,137 |
247,657 |
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RCR
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Risk-weighted assets by risk-weight category (20%) |
8,288 |
8,984 |
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RCR
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Risk-weighted assets by risk-weight category (100%) |
251,137 |
247,657 |
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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 |
276,739 |
273,955 |
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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 |
276,739 |
273,955 |
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RCR
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Total risk-weighted assets |
276,739 |
273,955 |
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:· bank filing updates :· first national bank of hereford 
