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Filing updates from : 2025-03-13
Reporting Period - quarter ended : 2024-12-31
Report
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Label
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Original Value
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Updated Value
|
|
(USD, in thousands) |
RC
|
Loans and leases, net of unearned income |
1,798,441 |
1,797,441 |
RC
|
Loans and leases, net of unearned income and allowance |
1,793,640 |
1,792,640 |
RC
|
Other assets (from Schedule RC-F) |
50,810 |
51,093 |
RC
|
Total assets |
1,993,108 |
1,992,391 |
RC
|
Retained earnings |
216,632 |
215,915 |
RC
|
Total bank equity capital |
293,638 |
292,921 |
RC
|
Total equity capital |
293,638 |
292,921 |
RC
|
Total liabilities and equity capital |
1,993,108 |
1,992,391 |
RCCI
|
Commercial and industrial loans |
119,736 |
118,736 |
RCCI
|
Total loans and leases held for investment and held for sale |
1,798,441 |
1,797,441 |
RCCI
|
Three months or less |
1,509,427 |
1,508,427 |
RCCI
|
Loans and leases (reported in Schedule RC-C, part I) with a REMAINING MATURITY of one year or less (excluding those in nonaccrual status) |
1,527,163 |
1,526,163 |
RCCII
|
With original amounts of more than $250,000 through $1,000,000 ( Amount Currently Outstanding) |
23,298 |
22,298 |
RCF
|
Net deferred tax assets** |
8,135 |
8,418 |
RCF
|
Total |
50,810 |
51,093 |
RCR
|
Retained earnings |
216,632 |
215,915 |
RCR
|
Common equity tier 1 capital before adjustments and deductions |
293,638 |
292,921 |
RCR
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LESS:Deferred tax assets (DTAs) that arise from net operating loss and tax credit carryforwards, net of any related valuation allowances and net of DTLs |
6,508 |
6,734 |
RCR
|
Subtotal (Non-advanced Approaches Institutions) |
286,898 |
285,955 |
RCR
|
LESS: Deductions applied to common equity tier 1 capital due to insufficient amounts of additional tier 1 capital and tier 2 capital to cover deductions (Non-advanced Approaches Institutions) |
1,627 |
1,684 |
RCR
|
Total adjustments and deductions for common equity tier 1 capital (Non-advanced Approaches Institutions) |
1,627 |
1,684 |
RCR
|
Common equity tier 1 capital (Non-advanced Approaches Institutions) |
285,271 |
284,271 |
RCR
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LESS: Additional tier 1 capital deductions |
1,627 |
1,684 |
RCR
|
Tier 1 capital |
285,271 |
284,271 |
RCR
|
LESS: Deductions from common equity tier 1 capital and additional tier 1 capital |
8,142 |
8,425 |
RCR
|
Total assets for the leverage ratio |
1,975,752 |
1,975,469 |
RCR
|
Leverage ratio |
14.44 |
14.39 |
RCR
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Total capital |
290,902 |
289,902 |
RCR
|
Total risk-weighted assets (from Schedule RC-R, Part II, item 31) |
2,089,423 |
2,088,706 |
RCR
|
Common equity tier 1 capital ratio |
13.65 |
13.61 |
RCR
|
Tier1 capital ratio |
13.65 |
13.61 |
RCR
|
Total capital ratio |
13.92 |
13.88 |
RCR
|
Capital conservation buffer |
5.92 |
5.88 |
RCR
|
All other exposures (Totals From Schedule RC) |
1,798,441 |
1,797,441 |
RCR
|
All other exposures (100%) |
1,777,091 |
1,776,091 |
RCR
|
All other assets (Totals From Schedule RC) |
86,462 |
86,745 |
RCR
|
All other assets (100%) |
80,151 |
80,434 |
RCR
|
Total balance sheet assets (Totals From Schedule RC) |
1,993,108 |
1,992,391 |
RCR
|
Total balance sheet assets (100%) |
1,857,242 |
1,856,525 |
RCR
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Total assets, derivatives, off-balance sheet items, and other items subject to risk weighting by risk-weight category (100%) |
2,061,301 |
2,060,584 |
RCR
|
Risk-weighted assets by risk-weight category (100%) |
2,061,301 |
2,060,584 |
RCR
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Risk-weighted assets base for purposes of calculating the allowance for loan and lease losses 1.25 percent threshold |
2,091,050 |
2,090,390 |
RCR
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Risk-weighted assets before deductions for excess allowance of loan and lease losses and allocated risk transfer risk reserve |
2,089,423 |
2,088,706 |
RCR
|
Total risk-weighted assets |
2,089,423 |
2,088,706 |
RI
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Provision for loan and lease losses(Institutions that have adopted ASU-2016-13 should report the provisions for credit losses on all financial assets that fall within the scope of the standard) |
(260) |
740 |
RI
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Income (loss) before unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations |
67,599 |
66,599 |
RI
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Income (loss) before applicable income taxes and discontinued operations |
67,491 |
66,491 |
RI
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Applicable income taxes |
19,196 |
18,913 |
RI
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Income (loss) before discontinued operations |
48,295 |
47,578 |
RI
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Net income (loss) attributable to bank and noncontrolling (minority) interests |
48,295 |
47,578 |
RI
|
Net income (loss) attributable to bank |
48,295 |
47,578 |
RIA
|
Net income (loss) attributable to bank |
48,295 |
47,578 |
RIA
|
Total bank equity capital end of current period |
293,638 |
292,921 |
RIBI
|
Commercial and industrial loans ( Charge offs* ) |
0 |
1,000 |
RIBI
|
Total ( Charge offs* ) |
347 |
1,347 |
RIBII
|
LESS: Charge offs (Loans and Leases Held for Investment) |
347 |
1,347 |
RIBII
|
Provision for credit losses (Loans and Leases Held for Investment) |
84 |
1,084 |
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