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CAPITAL FUNDING BANCORP, INC.


Filing updates from : 2025-04-02

Reporting Period - quarter ended : 2024-12-31



Report Label Original Value Updated Value

(USD, in thousands)
HC Held-to-maturity securities (from Schedule HC-B) 132,757 133,398
HC Available-for-sale securities (from Schedule HC-B) 851,211 850,467
HC Loans and leases, net of unearned income 3,666,654 3,654,345
HC LESS: Allowance for credit losses on loans and leases 57,552 55,491
HC Loans and leases, net of unearned income and allowance for loan and lease losses 3,609,102 3,598,854
HC Other assets (from Schedule HC-F) 136,738 146,707
HC Total assets 5,407,229 5,406,847
HC Subordinated notes and debentures 78,882 78,883
HC Other liabilities (from Schedule HC-G) 98,092 98,198
HC Total liabilities 4,916,248 4,916,355
HC Retained earnings 303,091 297,384
HC Accumulated other comprehensive income (22,462) (17,244)
HC Total holding company equity capital 490,981 490,492
HC Total equity capital 490,981 490,492
HC Total liabilities, minority interest, and equity capital 5,407,229 5,406,847
HCB All other commercial MBS (Held-to-Maturity - Amortized Cost) 87,651 87,622
HCB All other commercial MBS (Available-for-sale - Amortized Cost) 73,464 73,439
HCB All other commercial MBS (Available-for-sale - Fair Value) 68,322 71,436
HCB Other domestic debt securities (Available-for-sale - Amortized Cost) 3,858 0
HCB Other domestic debt securities (Available-for-sale - Fair Value) 3,858 0
HCB Total (Held-to-Maturity - Amortized Cost) 133,734 133,705
HCB Total (Available-for-sale - Amortized Cost) 873,859 869,976
HCB Total (Available-for-sale - Fair Value) 851,211 850,467
HCC Loans secured by real estate (Consolidated) 2,716,708 2,704,399
HCC Secured by multifamily (5 or more) residential properties (In Domestic Offices) 634,843 622,534
HCC Total (Consolidated) 3,674,377 3,662,068
HCC Total (In Domestic Offices) 3,674,377 3,662,068
HCC All other construction loans and all land development and other land loans 0 18,800
HCC Total loans restructured in troubled debt restructurings that are in compliance with their modified terms 103,913 122,713
HCF Accrued interest receivable 38,915 37,771
HCF Net deferred tax assets 12,121 13,739
HCF Equity securities that DO NOT have readily determinable fair values 22,260 26,118
HCF Other 63,442 69,079
HCF Total 136,738 146,707
HCG Allowance for credit losses on off-balance sheet credit exposures 1,261 1,368
HCG Other 96,831 96,830
HCG Total 98,092 98,198
HCH Earning assets that are repriceable within one year or mature within one year 3,363,334 3,326,848
HCK Mortgage-backed securities 965,314 965,348
HCK Total loans and leases in domestic offices 3,625,040 3,624,839
HCK Total consolidated assets 5,291,525 5,291,606
HCK Equity capital (excludes limited-life preferred stock) 518,373 518,368
HCL Loans to financial institutions 3,831 0
HCL All other unused commitments 0 3,831
HCN Secured by multifamily (5 or more) residential properties in domestic offices (Past due 30 through 89 days and still accruing) 68,896 37,766
HCN Secured by multifamily (5 or more) residential properties in domestic offices (Nonaccrual) 197,088 221,265
HCN Total loans and leases (Past due 30 through 89 days and still accruing) 107,565 76,435
HCN Total loans and leases (Nonaccrual) 219,984 244,161
HCN Additions to nonaccrual assets during the quarter 96,440 99,425
HCQ Available-for-sale securities (Level 2 Fair Value Measurements) 782,889 782,890
HCQ Available-for-sale securities (Level 3 Fair Value Measurements) 68,322 67,577
HCQ Total assets measured at fair value on a recurring basis (Total Fair Value Reported on Schedule HC) 911,762 911,018
HCQ Total assets measured at fair value on a recurring basis (Level 2 Fair Value Measurements) 782,889 782,890
HCQ Total assets measured at fair value on a recurring basis (Level 3 Fair Value Measurements) 128,873 128,128
HCR Retained earnings 304,090 298,383
HCR Accumulated other comprehensive income (AOCI) (22,462) (17,244)
HCR Common equity tier 1 capital before adjustments and deductions 415,738 415,249
HCR 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) (22,462) (17,244)
HCR Subtotal (Non-advanced Approaches Institutions) 436,967 431,260
HCR Common equity tier 1 capital (Non-advanced Approaches Institutions) 436,967 431,260
HCR Tier 1 capital 513,209 507,502
HCR Average total consolidated assets 5,292,525 5,292,605
HCR Total assets for the leverage ratio 5,291,292 5,291,372
HCR Leverage ratio 9.6991 9.5911
HCR Adjusted allowances for credit losses(AACL) includable in tier 2 capital 59,790 57,164
HCR Tier 2 capital before deductions 112,790 110,164
HCR Tier 2 capital 112,790 110,164
HCR Total capital 625,999 617,666
HCR Total risk-weighted assets (from Schedule HC-R, Part II, item 31) 4,951,049 4,973,350
HCR Common equity tier 1 capital ratio 8.8257 8.6714
HCR Tier1 capital ratio 10.3657 10.2044
HCR Total capital ratio 12.6438 12.4195
HCR Capital conservation buffer 4.3257 4.1714
HCR Cash and balances due from depository institutions (0%) 489,581 489,574
HCR Cash and balances due from depository institutions (20%) 29,317 29,324
HCR Available-for-sale securities (100%) 3,858 0
HCR Exposures past due 90 days or more or on nonaccrual (Totals From Schedule HC) 212,281 236,458
HCR Exposures past due 90 days or more or on nonaccrual (150%) 212,281 236,458
HCR All other exposures (Totals From Schedule HC) 2,972,104 2,935,618
HCR All other exposures (100%) 2,968,928 2,932,442
HCR LESS: Allowance for credit losses on loans and leases (Totals From Schedule HC) 57,552 55,491
HCR LESS: Allowance for credit losses on loans and leases (Adjustments to Totals) 57,552 55,491
HCR All other assets (Totals From Schedule HC) 287,538 297,507
HCR All other assets (100%) 218,709 228,678
HCR Held-to-maturity securities (Totals) 86,675 87,316
HCR Held-to-maturity securities (Adjustments to Totals) 86,675 87,316
HCR Held-to-maturity securities (Total Risk-Weighted Asset Amount by Calculation Methodology - Gross-Up) 87,651 87,622
HCR Available-for-sale securities (Totals) 68,322 71,436
HCR Available-for-sale securities (Adjustments to Totals) 68,322 71,436
HCR Available-for-sale securities (Total Risk-Weighted Asset Amount by Calculation Methodology - Gross-Up) 211,777 227,068
HCR All other on-balance sheet securitization exposures (Total Risk-Weighted Asset Amount by Calculation Methodology - Gross-Up) 219,899 221,045
HCR Total balance sheet assets (Totals From Schedule HC) 5,407,229 5,406,847
HCR Total balance sheet assets (Adjustments to Totals) 193,602 199,418
HCR Total balance sheet assets (0%) 1,207,667 1,207,660
HCR Total balance sheet assets (20%) 160,872 160,879
HCR Total balance sheet assets (100%) 3,202,797 3,172,422
HCR Total balance sheet assets (150%) 569,476 593,653
HCR Total assets, derivatives, off-balance sheet items, and other items subject to risk weighting by risk-weight category (0%) 1,207,667 1,207,660
HCR Total assets, derivatives, off-balance sheet items, and other items subject to risk weighting by risk-weight category (20%) 161,281 161,288
HCR Total assets, derivatives, off-balance sheet items, and other items subject to risk weighting by risk-weight category (100%) 3,387,742 3,357,367
HCR Total assets, derivatives, off-balance sheet items, and other items subject to risk weighting by risk-weight category (150%) 569,476 593,653
HCR Risk-weighted assets by risk-weight category (20%) 32,256 32,258
HCR Risk-weighted assets by risk-weight category (100%) 3,387,742 3,357,367
HCR Risk-weighted assets by risk-weight category (150%) 854,214 890,480
HCR Risk-weighted assets base for purposes of calculating the adjusted allowance for credit losses (AACL) 1.25 percent threshold 4,951,049 4,974,003
HCR Risk-weighted assets before deductions for excess AACL and allocated risk transfer risk reserve 4,951,049 4,973,350
HCR Total risk-weighted assets 4,951,049 4,973,350
HI All other loans secured by real estate 239,970 238,826
HI Total interest income 410,339 409,195
HI Net interest income 222,369 221,225
HI Provision for loan and lease losses 47,890 57,858
HI Net gains (losses) on sales of loans and leases 4,642 4,588
HI Total noninterest income 33,213 33,159
HI Other noninterest expense 56,982 53,465
HI Total noninterest expense 121,420 117,903
HI Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations 86,272 78,623
HI Income (loss) before income taxes and extraordinary items, and other adjustments 86,272 78,623
HI Applicable income taxes (foreign and domestic) 22,563 20,621
HI Income (loss) before extraordinary items and other adjustments 63,709 58,002
HI Net income (loss) attributable to holding company and noncontrolling (minority) interests 63,709 58,002
HI Net income (loss) attributable to holding company 63,709 58,002
HI Net interest income on a fully taxable equivalent basis 222,369 221,225
HI Net income before income taxes, extraordinary items, and other adjustments on a fully taxable equivalent basis 86,272 78,623
HI AR Line Fees 1,298 1,903
HIA Net income (loss) attributable to holding company 63,709 58,002
HIA LESS: Cash dividends declared on preferred stock 0 6,939
HIA LESS: Cash dividends declared on common stock 24,305 17,366
HIA Other comprehensive income (16,916) (11,698)
HIA Total equity capital end of current period 490,981 490,492
HIBI Secured by multifamily (5 or more) residential properties in domestic offices (Charge-offs) 47,158 59,467
HIBI Total (Charge-offs) 49,280 61,589
HIBII Recoveries (Held-to-Maturity Debt Securities) 286 0
HIBII LESS: Charge offs (Loans and Leases Held for Investment) 49,280 61,589
HIBII Provision for credit losses (Loans and Leases Held for Investment) 51,005 61,253
HIBII Provision for credit losses (Held-to-Maturity Debt Securities) (1,001) (1,385)
HIBII Balance end of current period (Loans and Leases Held for Investment) 57,552 55,491
HIBII Balance end of current period (Held-to-Maturity Debt Securities) 977 307
HIBII Provisions for credit losses on off-balance-sheet credit exposures (2,114) (2,010)
HIC Construction loans (Allowance Balance) 4,019 4,498
HIC Commercial real estate loans (Amortized Cost) 2,440,373 2,428,064
HIC Commercial real estate loans (Allowance Balance) 37,963 35,423
HIC Total (Amortized Cost) 3,666,654 3,654,345
HIC Total (Allowance Balance) 57,552 55,491
HIC Mortgage-backed securities (MBS) (including CMOs, REMICs, and stripped MBS) (Allowance Balance) 977 307
HIC Total (Allowance Balance) 977 307
PI Applicable income taxes (1,765) (1,674)
PI Income (loss) before undistributed income of subsidiaries and associated companies 20,882 20,791
PI Bank 42,827 37,211
PI Net Income (loss) 63,709 58,002
PIA Net income (loss) 63,709 58,002
PIA Equity in undistributed (earnings) losses of subsidiaries (42,828) (37,211)
PIA Net change in other assets (708) (618)
PIA Total adjustments (45,549) (39,842)
PC Investments in and receivables due from subsidiaries and associated companies 560,377 559,979
PC Other assets 1,924 1,834
PC TOTAL ASSETS 570,994 570,506
PC Subordinated notes and debentures 78,882 78,883
PC Retained earnings 303,091 297,384
PC Accumulated other comprehensive income (22,462) (17,244)
PC TOTAL EQUITY CAPITAL 490,981 490,492
PC TOTAL LIABILITIES AND EQUITY CAPITAL 570,994 570,506
PCA Common and preferred stock 560,377 559,979
PCA TOTAL 560,377 559,979


 

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Source of Data: FDIC, FRB, NCUA, OCC, SEC, U.S. Department of the Treasury