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Filing updates from : 2025-03-30
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
|
Intangible assets (from Schedule RC-M) |
2,189 |
2,086 |
|
RC
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Other assets (from Schedule RC-F) |
106,869 |
107,062 |
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RC
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Total assets |
2,563,933 |
2,564,023 |
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RC
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Retained earnings |
211,253 |
211,339 |
|
RC
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Accumulated other comprehensive income******** |
(55,453) |
(55,449) |
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RC
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Total bank equity capital |
199,556 |
199,646 |
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RC
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Total equity capital |
199,556 |
199,646 |
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RC
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Total liabilities and equity capital |
2,563,933 |
2,564,023 |
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RCF
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Net deferred tax assets** |
26,263 |
26,205 |
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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) |
23,721 |
23,972 |
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RCF
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Prepaid expenses (excluding prepaid assessments) |
14,829 |
15,080 |
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RCF
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Total |
106,869 |
107,062 |
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RCH
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Net due TO own foreign offices, Edge and Agreement subsidiaries, and IBFs |
339,862 |
339,965 |
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RCH
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Total assets (excludes net due from foreign offices, Edge and Agreement subsidiaries, and IBFs) |
2,420,865 |
2,421,052 |
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RCM
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Mortgage servicing assets |
1,406 |
1,303 |
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RCM
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Estimated fair value of mortgage servicing assets |
1,406 |
1,303 |
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RCM
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Total |
2,189 |
2,086 |
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RCO
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Average tangible equity for the calendar quarter |
253,945 |
253,973 |
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RCP
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Noninterest income for the quarter from the sale, securitization, and servicing of 1-4 family residential mortgage loans |
0 |
(18) |
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RCQ
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All other assets (Total Fair Value Reported on Schedule RC) |
1,406 |
1,303 |
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RCQ
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All other assets (Level 3 Fair Value Measurements) |
1,406 |
1,303 |
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RCQ
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Total assets measured at fair value on a recurring basis (Total Fair Value Reported on Schedule RC) |
398,492 |
398,389 |
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RCQ
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Total assets measured at fair value on a recurring basis (Level 3 Fair Value Measurements) |
1,406 |
1,303 |
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RCQ
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Mortgage servicing assets (Total Fair Value Reported on Schedule RC) |
1,406 |
1,303 |
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RCQ
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Mortgage servicing assets (Level 3 Fair Value Measurements) |
1,406 |
1,303 |
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RCR
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Retained earnings |
211,253 |
211,339 |
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RCR
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Accumulated other comprehensive income (AOCI) |
(55,453) |
(55,449) |
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RCR
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Common equity tier 1 capital before adjustments and deductions |
199,556 |
199,646 |
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RCR
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LESS: Net unrealized gains (losses) on available-for-sale securities (if a gain, report as a positive value: if a loss, report as a negative value) |
(55,453) |
(55,449) |
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RCR
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Subtotal (Non-advanced Approaches Institutions) |
254,226 |
254,312 |
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RCR
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Common equity tier 1 capital (Non-advanced Approaches Institutions) |
254,226 |
254,312 |
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RCR
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Tier 1 capital |
254,226 |
254,312 |
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RCR
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Allowance for loan and lease losses includable in tier 2 capital |
22,114 |
22,113 |
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RCR
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Tier 2 capital before deductions |
22,114 |
22,113 |
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RCR
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Tier 2 capital |
22,114 |
22,113 |
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RCR
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Total capital |
276,340 |
276,425 |
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RCR
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Total risk-weighted assets (from Schedule RC-R, Part II, item 31) |
1,762,679 |
1,762,614 |
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RCR
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Common equity tier 1 capital ratio |
14.42 |
14.43 |
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RCR
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Tier1 capital ratio |
14.42 |
14.43 |
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RCR
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All other assets (Totals From Schedule RC) |
148,245 |
148,335 |
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RCR
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All other assets (100%) |
136,429 |
136,622 |
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RCR
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All other assets (250%) |
1,406 |
1,303 |
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RCR
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Total balance sheet assets (Totals From Schedule RC) |
2,563,933 |
2,564,023 |
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RCR
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Total balance sheet assets (100%) |
1,318,567 |
1,318,760 |
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RCR
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Total balance sheet assets (250%) |
1,406 |
1,303 |
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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%) |
1,339,559 |
1,339,752 |
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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 (250%) |
1,406 |
1,303 |
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RCR
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Risk-weighted assets by risk-weight category (100%) |
1,339,559 |
1,339,752 |
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RCR
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Risk-weighted assets by risk-weight category (250%) |
3,515 |
3,258 |
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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 |
1,769,104 |
1,769,040 |
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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 |
1,769,104 |
1,769,040 |
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RCR
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LESS: Excess allowance for loan and lease losses |
6,425 |
6,426 |
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RCR
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Total risk-weighted assets |
1,762,679 |
1,762,614 |
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RI
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Net servicing fees |
559 |
456 |
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RI
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Total noninterest income |
48,816 |
48,713 |
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RI
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Income (loss) before unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations |
31,248 |
31,145 |
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RI
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Income (loss) before applicable income taxes and discontinued operations |
31,248 |
31,145 |
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RI
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Applicable income taxes |
7,118 |
6,928 |
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RI
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Income (loss) before discontinued operations |
24,130 |
24,217 |
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RI
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Net income (loss) attributable to bank and noncontrolling (minority) interests |
24,130 |
24,217 |
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RI
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Net income (loss) attributable to bank |
24,130 |
24,217 |
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RIA
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Net income (loss) attributable to bank (must equal Schedule RI) |
24,130 |
24,217 |
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RIA
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Other comprehensive income** |
3,867 |
3,870 |
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RIA
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Total bank equity capital end of current period |
199,556 |
199,646 |
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:· bank filing updates :· bank of guam 
