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Filing updates from : 2025-03-26
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) |
|
HC
|
Other assets (from Schedule HC-F) |
391,601 |
397,499 |
|
HC
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Total assets |
6,111,187 |
6,117,085 |
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HC
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Other liabilities (from Schedule HC-G) |
154,738 |
177,760 |
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HC
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Total liabilities |
5,525,079 |
5,548,101 |
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HC
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Retained earnings |
405,789 |
388,665 |
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HC
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Total holding company equity capital |
586,108 |
568,984 |
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HC
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Total equity capital |
586,108 |
568,984 |
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HC
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Total liabilities, minority interest, and equity capital |
6,111,187 |
6,117,085 |
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HCF
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Net deferred tax assets |
54,987 |
60,885 |
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HCF
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Total |
391,601 |
397,499 |
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HCG
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Other |
150,630 |
173,652 |
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HCG
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Total |
154,738 |
177,760 |
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HCK
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Total consolidated assets |
6,226,972 |
6,227,036 |
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HCK
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Equity capital (excludes limited-life preferred stock) |
517,386 |
517,200 |
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HCR
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Retained earnings |
407,924 |
390,801 |
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HCR
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Common equity tier 1 capital before adjustments and deductions |
570,957 |
553,834 |
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HCR
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Subtotal (Non-advanced Approaches Institutions) |
565,434 |
548,311 |
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HCR
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Common equity tier 1 capital (Non-advanced Approaches Institutions) |
565,434 |
548,311 |
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HCR
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Tier 1 capital |
582,719 |
565,596 |
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HCR
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Average total consolidated assets |
6,226,972 |
6,227,036 |
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HCR
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Total assets for the leverage ratio |
6,180,211 |
6,180,275 |
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HCR
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Leverage ratio |
9.4288 |
9.1516 |
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HCR
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Total capital |
706,827 |
689,704 |
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HCR
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Total risk-weighted assets (from Schedule HC-R, Part II, item 31) |
5,197,520 |
5,203,418 |
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HCR
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Common equity tier 1 capital ratio |
10.8789 |
10.5375 |
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HCR
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Tier1 capital ratio |
11.2115 |
10.8697 |
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HCR
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Total capital ratio |
13.5993 |
13.2548 |
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HCR
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Capital conservation buffer |
5.2115 |
4.8697 |
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HCR
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All other assets (Totals From Schedule HC) |
521,986 |
527,884 |
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HCR
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All other assets (100%) |
393,365 |
399,263 |
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HCR
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Total balance sheet assets (Totals From Schedule HC) |
6,111,187 |
6,117,085 |
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HCR
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Total balance sheet assets (100%) |
4,348,384 |
4,354,282 |
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HCR
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Total assets, derivatives, off-balance sheet items, and other items subject to risk weighting by risk-weight category (100%) |
4,653,281 |
4,659,179 |
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HCR
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Risk-weighted assets by risk-weight category (100%) |
4,653,281 |
4,659,179 |
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HCR
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Risk-weighted assets base for purposes of calculating the adjusted allowance for credit losses (AACL) 1.25 percent threshold |
5,197,520 |
5,203,418 |
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HCR
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Risk-weighted assets before deductions for excess AACL and allocated risk transfer risk reserve |
5,197,520 |
5,203,418 |
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HCR
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Total risk-weighted assets |
5,197,520 |
5,203,418 |
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HI
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Other noninterest expense |
74,819 |
97,841 |
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HI
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Total noninterest expense |
155,799 |
178,821 |
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HI
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Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations |
(45,126) |
(68,148) |
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HI
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Income (loss) before income taxes and extraordinary items, and other adjustments |
(45,126) |
(68,148) |
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HI
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Applicable income taxes (foreign and domestic) |
(20,604) |
(26,502) |
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HI
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Income (loss) before extraordinary items and other adjustments |
(24,522) |
(41,646) |
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HI
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Net income (loss) attributable to holding company and noncontrolling (minority) interests |
(24,522) |
(41,646) |
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HI
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Net income (loss) attributable to holding company |
(24,522) |
(41,646) |
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HI
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Net income before income taxes, extraordinary items, and other adjustments on a fully taxable equivalent basis |
(44,832) |
(67,854) |
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HI
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Provision for Litigation Settlement |
TEXT8566 |
Provision for Litigation Settlement |
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HI
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Provision for Litigation Settlement |
0 |
23,022 |
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HIA
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Net income (loss) attributable to holding company |
(24,522) |
(41,646) |
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HIA
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Total equity capital end of current period |
586,108 |
568,984 |
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PI
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All other expenses |
4,348 |
27,370 |
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PI
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Total operating expense |
8,590 |
31,612 |
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PI
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Income (loss) before unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations |
29,658 |
6,636 |
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PI
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Income (loss) before applicable income taxes, discontinued operations and undistributed income |
29,658 |
6,636 |
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PI
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Applicable income taxes |
1,610 |
(4,288) |
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PI
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Income (loss) before undistributed income of subsidiaries and associated companies |
28,048 |
10,924 |
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PI
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Net Income (loss) |
(24,522) |
(41,646) |
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PIA
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Net income (loss) |
(24,522) |
(41,646) |
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PIA
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Provision for deferred income taxes |
1,770 |
(4,129) |
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PIA
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Net change in other liabilities |
(840) |
22,182 |
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PIA
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Net change in other assets |
477 |
478 |
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PIA
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Total adjustments |
42,002 |
59,126 |
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PC
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Other assets |
5,139 |
10,144 |
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PC
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TOTAL ASSETS |
676,854 |
681,859 |
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PC
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Other liabilities |
15,299 |
37,428 |
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PC
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Retained earnings |
405,789 |
388,665 |
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PC
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TOTAL EQUITY CAPITAL |
586,108 |
568,984 |
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PC
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TOTAL LIABILITIES AND EQUITY CAPITAL |
676,854 |
681,859 |
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PCB
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Amount of liabilities (other than borrowings) scheduled to mature within one year (including any contractual payments to be repaid within one year) |
15,299 |
37,428 |
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:· holding company filing updates :· financial institutions, inc. 
