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Filing updates from : 2025-04-02
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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HC
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Other assets (from Schedule HC-F) |
76,286 |
75,792 |
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HC
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Total assets |
3,845,282 |
3,844,788 |
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HC
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Other liabilities (from Schedule HC-G) |
82,054 |
81,608 |
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HC
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Total liabilities |
3,443,199 |
3,442,753 |
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HC
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Retained earnings |
39,316 |
39,317 |
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HC
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Accumulated other comprehensive income |
114 |
65 |
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HC
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Total holding company equity capital |
402,083 |
402,035 |
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HC
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Total equity capital |
402,083 |
402,035 |
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HC
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Total liabilities, minority interest, and equity capital |
3,845,282 |
3,844,788 |
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HCB
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Total (Available-for-sale - Amortized Cost) |
461,976 |
460,171 |
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HCF
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Net deferred tax assets |
3,552 |
3,953 |
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HCF
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Other |
41,002 |
40,107 |
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HCF
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Total |
76,286 |
75,792 |
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HCG
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Other |
80,002 |
79,556 |
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HCG
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Total |
82,054 |
81,608 |
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HCM
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Estimated fair value of mortgage servicing assets |
45,545 |
48,528 |
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HCR
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Retained earnings |
39,316 |
39,317 |
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HCR
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Accumulated other comprehensive income (AOCI) |
114 |
65 |
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HCR
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Common equity tier 1 capital before adjustments and deductions |
402,083 |
402,035 |
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HCR
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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) |
114 |
65 |
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HCR
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Subtotal (Non-advanced Approaches Institutions) |
401,970 |
401,971 |
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HCR
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Common equity tier 1 capital (Non-advanced Approaches Institutions) |
401,970 |
401,971 |
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HCR
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Tier 1 capital |
443,217 |
443,218 |
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HCR
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Total capital |
472,029 |
472,030 |
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HCR
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Total risk-weighted assets (from Schedule HC-R, Part II, item 31) |
3,064,025 |
3,063,531 |
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HCR
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Common equity tier 1 capital ratio |
13.119 |
13.1212 |
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HCR
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Tier1 capital ratio |
14.4652 |
14.4676 |
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HCR
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Total capital ratio |
15.4055 |
15.408 |
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HCR
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Capital conservation buffer |
7.4055 |
7.408 |
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HCR
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All other assets (Totals From Schedule HC) |
150,777 |
150,283 |
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HCR
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All other assets (100%) |
83,571 |
83,077 |
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HCR
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Total balance sheet assets (Totals From Schedule HC) |
3,845,282 |
3,844,788 |
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HCR
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Total balance sheet assets (100%) |
1,908,759 |
1,908,265 |
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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%) |
2,326,008 |
2,325,514 |
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HCR
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Risk-weighted assets by risk-weight category (100%) |
2,326,008 |
2,325,514 |
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HCR
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Risk-weighted assets before deductions for excess AACL and allocated risk transfer risk reserve |
3,064,025 |
3,063,531 |
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HCR
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Total risk-weighted assets |
3,064,025 |
3,063,531 |
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HIA
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Other comprehensive income |
2,217 |
2,169 |
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HIA
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Total equity capital end of current period |
402,083 |
402,035 |
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:· holding company filing updates :· national consumer cooperative bank 
