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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) |
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RC
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Other assets (from Schedule RC-F) |
29,387 |
30,211 |
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RC
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Total assets |
3,283,381 |
3,284,205 |
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RC
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Other liabilities (from Schedule RC-G) |
27,107 |
27,174 |
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RC
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Total liabilities |
2,932,436 |
2,932,503 |
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RC
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Retained earnings |
318,959 |
319,716 |
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RC
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Total bank equity capital |
350,945 |
351,702 |
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RC
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Total equity capital |
350,945 |
351,702 |
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RC
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Total liabilities and equity capital |
3,283,381 |
3,284,205 |
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RCF
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All other assets (itemize and describe amounts greater than $100,000 that exceed 25% of this item) |
8,220 |
9,044 |
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RCF
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Total |
29,387 |
30,211 |
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RCG
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Other expenses accrued and unpaid (includes accrued income taxes payable) |
0 |
67 |
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RCG
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Total |
27,107 |
27,174 |
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RCR
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Retained earnings |
318,959 |
319,716 |
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RCR
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Common equity tier 1 capital before adjustments and deductions |
350,945 |
351,702 |
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RCR
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Subtotal (Non-advanced Approaches Institutions) |
351,421 |
352,178 |
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RCR
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Common equity tier 1 capital (Non-advanced Approaches Institutions) |
351,421 |
352,178 |
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RCR
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Tier 1 capital |
351,421 |
352,178 |
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RCR
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Leverage ratio |
10.87 |
10.89 |
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RCR
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Total capital |
381,981 |
382,738 |
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RCR
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Total risk-weighted assets (from Schedule RC-R, Part II, item 31) |
2,630,155 |
2,630,979 |
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RCR
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Common equity tier 1 capital ratio |
13.36 |
13.39 |
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RCR
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Tier1 capital ratio |
13.36 |
13.39 |
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RCR
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Total capital ratio |
14.52 |
14.55 |
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RCR
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Capital conservation buffer |
6.52 |
6.55 |
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RCR
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All other assets (Totals From Schedule RC) |
122,094 |
122,918 |
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RCR
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All other assets (100%) |
120,356 |
121,180 |
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RCR
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Total balance sheet assets (Totals From Schedule RC) |
3,283,381 |
3,284,205 |
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RCR
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Total balance sheet assets (100%) |
2,182,772 |
2,183,596 |
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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%) |
2,424,187 |
2,425,011 |
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RCR
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Risk-weighted assets by risk-weight category (100%) |
2,424,187 |
2,425,011 |
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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 |
2,630,155 |
2,630,979 |
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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 |
2,630,155 |
2,630,979 |
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RCR
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Total risk-weighted assets |
2,630,155 |
2,630,979 |
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RI
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Applicable income taxes |
16,839 |
16,082 |
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RI
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Income (loss) before discontinued operations |
53,688 |
54,445 |
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RI
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Net income (loss) attributable to bank and noncontrolling (minority) interests |
53,688 |
54,445 |
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RI
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Net income (loss) attributable to bank |
53,688 |
54,445 |
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RIA
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Net income (loss) attributable to bank |
53,688 |
54,445 |
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RIA
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Total bank equity capital end of current period |
350,944 |
351,701 |
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:· bank filing updates :· cache valley bank 
