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Filing updates from : 2025-03-28
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
|
Other assets (from Schedule RC-F) |
18,063 |
18,630 |
|
RC
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Total assets |
1,832,580 |
1,833,147 |
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RC
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Other liabilities (from Schedule RC-G) |
8,544 |
9,111 |
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RC
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Total liabilities |
1,670,449 |
1,671,016 |
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RC
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Total liabilities and equity capital |
1,832,580 |
1,833,147 |
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RCF
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Net deferred tax assets** |
7,137 |
7,704 |
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RCF
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Total |
18,063 |
18,630 |
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RCG
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Other expenses accrued and unpaid (includes accrued income taxes payable) |
4,037 |
4,604 |
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RCG
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Total |
8,544 |
9,111 |
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RCR
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Total risk-weighted assets (from Schedule RC-R, Part II, item 31) |
1,705,327 |
1,758,321 |
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RCR
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Common equity tier 1 capital ratio |
10.11 |
9.81 |
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RCR
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Tier1 capital ratio |
10.11 |
9.81 |
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RCR
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Total capital ratio |
10.85 |
10.53 |
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RCR
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Capital conservation buffer |
2.86 |
2.53 |
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RCR
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Cash and balances due from depository institutions (0%) |
225,699 |
0 |
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RCR
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Cash and balances due from depository institutions (20%) |
12,528 |
238,227 |
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RCR
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Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading (0%) |
29,693 |
0 |
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RCR
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Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading (20%) |
59,722 |
88,451 |
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RCR
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Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading (100%) |
4,301 |
5,265 |
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RCR
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Residential mortgage exposures (Totals From Schedule RC) |
347 |
0 |
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RCR
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Residential mortgage exposures (50%) |
347 |
0 |
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RCR
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All other exposures (Totals From Schedule RC) |
0 |
347 |
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RCR
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All other exposures (100%) |
0 |
347 |
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RCR
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Residential mortgage exposures (Totals From Schedule RC) |
156,769 |
188,102 |
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RCR
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Residential mortgage exposures (50%) |
142,026 |
166,698 |
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RCR
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Residential mortgage exposures (100%) |
14,743 |
21,404 |
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RCR
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Highvolatility commercial real estate exposures (Totals From Schedule RC) |
3,118 |
0 |
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RCR
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Highvolatility commercial real estate exposures (150%) |
3,118 |
0 |
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RCR
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All other exposures (Totals From Schedule RC) |
1,338,924 |
1,310,709 |
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RCR
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All other exposures (20%) |
7,424 |
0 |
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RCR
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All other exposures (100%) |
1,331,500 |
1,310,709 |
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RCR
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All other assets (Totals From Schedule RC) |
27,545 |
28,112 |
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RCR
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All other assets (20%) |
1,956 |
0 |
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RCR
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All other assets (50%) |
587 |
0 |
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RCR
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All other assets (100%) |
25,002 |
25,945 |
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RCR
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All other assets (400%) |
0 |
2,167 |
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RCR
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Total balance sheet assets (Totals From Schedule RC) |
1,832,580 |
1,833,147 |
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RCR
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Total balance sheet assets (0%) |
255,392 |
0 |
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RCR
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Total balance sheet assets (20%) |
81,630 |
326,678 |
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RCR
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Total balance sheet assets (50%) |
142,960 |
166,698 |
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RCR
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Total balance sheet assets (100%) |
1,375,546 |
1,363,670 |
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RCR
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Total balance sheet assets (150%) |
3,389 |
271 |
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RCR
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Total balance sheet assets (400%) |
0 |
2,167 |
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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 (0%) |
255,392 |
0 |
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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%) |
81,630 |
326,678 |
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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 (50%) |
145,762 |
169,500 |
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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%) |
1,611,036 |
1,599,160 |
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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 (150%) |
3,389 |
271 |
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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 (400%) |
0 |
2,167 |
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RCR
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Risk-weighted assets by risk-weight category (20%) |
16,326 |
65,336 |
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RCR
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Risk-weighted assets by risk-weight category (50%) |
72,881 |
84,750 |
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RCR
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Risk-weighted assets by risk-weight category (100%) |
1,611,036 |
1,599,160 |
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RCR
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Risk-weighted assets by risk-weight category (150%) |
5,084 |
407 |
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RCR
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Risk-weighted assets by risk-weight category (400%) |
0 |
8,668 |
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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 |
1,705,327 |
1,758,321 |
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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 |
1,705,327 |
1,758,321 |
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RCR
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Total risk-weighted assets |
1,705,327 |
1,758,321 |
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:· bank filing updates :· one florida bank 
