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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
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Noninterest-bearing |
946,412 |
935,516 |
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HC
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Interest-bearing |
3,461,140 |
3,472,036 |
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HCC
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Commercial and industrial loans |
709,144 |
698,433 |
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HCC
|
Lease financing receivables (net of unearned income) (In Domestic Offices) |
0 |
10,711 |
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HCR
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Total risk-weighted assets (from Schedule HC-R, Part II, item 31) |
3,971,404 |
3,932,695 |
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HCR
|
Common equity tier 1 capital ratio |
10.0584 |
10.1574 |
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HCR
|
Tier1 capital ratio |
10.3102 |
10.4117 |
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HCR
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Total capital ratio |
12.2153 |
12.3355 |
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HCR
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Capital conservation buffer |
4.2153 |
4.3355 |
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HCR
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All other assets (Adjustments to Totals) |
109,060 |
108,975 |
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HCR
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All other assets (20%) |
0 |
10,168 |
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HCR
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All other assets (100%) |
234,521 |
234,658 |
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HCR
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All other assets (400%) |
10,220 |
0 |
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HCR
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Total balance sheet assets (Adjustments to Totals) |
77,215 |
77,130 |
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HCR
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Total balance sheet assets (20%) |
494,792 |
504,960 |
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HCR
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Total balance sheet assets (100%) |
3,032,159 |
3,032,296 |
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HCR
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Total balance sheet assets (400%) |
10,220 |
0 |
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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 (20%) |
519,781 |
529,949 |
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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%) |
3,188,163 |
3,188,300 |
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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 (400%) |
10,220 |
0 |
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HCR
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Risk-weighted assets by risk-weight category (20%) |
103,956 |
105,990 |
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HCR
|
Risk-weighted assets by risk-weight category (100%) |
3,188,163 |
3,188,300 |
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HCR
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Risk-weighted assets by risk-weight category (400%) |
40,880 |
0 |
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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 |
3,971,404 |
3,932,695 |
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HCR
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Risk-weighted assets before deductions for excess AACL and allocated risk transfer risk reserve |
3,971,404 |
3,932,695 |
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HCR
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Total risk-weighted assets |
3,971,404 |
3,932,695 |
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HI
|
MERCHANT DISCOUNTS |
TEXT8562 |
MERCHANT DISCOUNTS |
|
HI
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MERCHANT DISCOUNTS |
0 |
896 |
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HI
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MISCELLANEOUS INCOME |
TEXT8563 |
MISCELLANEOUS INCOME |
|
HI
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MISCELLANEOUS INCOME |
0 |
770 |
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HI
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MERGER EXPENSE |
TEXT8565 |
MERGER EXPENSE |
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HI
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MERGER EXPENSE |
0 |
14,323 |
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PCA
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Common and preferred stock |
0 |
486 |
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PCA
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Loans, advances, notes, bonds, and debentures |
486 |
0 |
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PCB
|
Bank |
0 |
274 |
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:· holding company filing updates :· peoples financial services corp. 
