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Filing updates from : 2025-03-17
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 liabilities (from Schedule RC-G) |
87,653 |
97,653 |
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RC
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Total liabilities |
6,142,788 |
6,152,788 |
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RC
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Retained earnings |
32,260 |
22,260 |
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RC
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Total bank equity capital |
487,783 |
477,783 |
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RC
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Total equity capital |
487,783 |
477,783 |
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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) |
67,332 |
77,332 |
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RCG
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Total |
87,653 |
97,653 |
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RCO
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Average tangible equity for the calendar quarter |
609,975 |
606,642 |
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RCR
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Retained earnings |
34,877 |
24,877 |
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RCR
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Common equity tier 1 capital before adjustments and deductions |
490,400 |
480,400 |
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RCR
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Subtotal (Non-advanced Approaches Institutions) |
611,883 |
601,883 |
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RCR
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Common equity tier 1 capital (Non-advanced Approaches Institutions) |
611,883 |
601,883 |
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RCR
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Tier 1 capital |
611,883 |
601,883 |
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RCR
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Leverage ratio |
9.03 |
8.88 |
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RCR
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Total capital |
650,310 |
640,310 |
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RCR
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Common equity tier 1 capital ratio |
13.3 |
13.08 |
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RCR
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Tier1 capital ratio |
13.3 |
13.08 |
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RCR
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Total capital ratio |
14.13 |
13.92 |
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RCR
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Capital conservation buffer |
6.13 |
5.92 |
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RIA
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LESS: Cash dividends declared on common stock |
10,000 |
20,000 |
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RIA
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Total bank equity capital end of current period |
487,783 |
477,783 |
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:· bank filing updates :· first bank 
