|
 |
|
|
Filing updates from : 2025-04-30
Reporting Period - quarter ended : 2024-12-31
|
Report
|
Label
|
Original Value
|
Updated Value
|
|
(USD, in thousands) |
|
HC
|
Other assets (from Schedule HC-F) |
28,159 |
25,991 |
|
HC
|
Total assets |
4,190,245 |
4,188,077 |
|
HC
|
Other liabilities (from Schedule HC-G) |
23,903 |
21,735 |
|
HC
|
Total liabilities |
3,674,815 |
3,672,647 |
|
HC
|
Total liabilities, minority interest, and equity capital |
4,190,245 |
4,188,077 |
|
HCF
|
Other |
13,114 |
10,946 |
|
HCF
|
Total |
28,159 |
25,991 |
|
HCG
|
Net deferred tax liabilities |
3,333 |
4,913 |
|
HCG
|
Other |
16,284 |
12,536 |
|
HCG
|
Total |
23,903 |
21,735 |
|
HCK
|
Total consolidated assets |
4,495,797 |
4,495,791 |
|
HCR
|
Average total consolidated assets |
4,495,797 |
4,495,791 |
|
HCR
|
Total assets for the leverage ratio |
4,475,212 |
4,475,206 |
|
HCR
|
Total risk-weighted assets (from Schedule HC-R, Part II, item 31) |
3,187,414 |
3,185,246 |
|
HCR
|
Common equity tier 1 capital ratio |
18.9668 |
18.9797 |
|
HCR
|
Tier1 capital ratio |
18.9668 |
18.9797 |
|
HCR
|
Total capital ratio |
20.1063 |
20.12 |
|
HCR
|
Capital conservation buffer |
12.1063 |
12.12 |
|
HCR
|
All other assets (Totals From Schedule HC) |
101,307 |
99,139 |
|
HCR
|
All other assets (100%) |
73,766 |
71,598 |
|
HCR
|
Total balance sheet assets (Totals From Schedule HC) |
4,190,245 |
4,188,077 |
|
HCR
|
Total balance sheet assets (100%) |
2,549,426 |
2,547,258 |
|
HCR
|
Total assets, derivatives, off-balance sheet items, and other items subject to risk weighting by risk-weight category (100%) |
2,725,167 |
2,722,999 |
|
HCR
|
Risk-weighted assets by risk-weight category (100%) |
2,725,167 |
2,722,999 |
|
HCR
|
Risk-weighted assets base for purposes of calculating the adjusted allowance for credit losses (AACL) 1.25 percent threshold |
3,187,414 |
3,185,246 |
|
HCR
|
Risk-weighted assets before deductions for excess AACL and allocated risk transfer risk reserve |
3,187,414 |
3,185,246 |
|
HCR
|
Total risk-weighted assets |
3,187,414 |
3,185,246 |
|
|
:· holding company filing updates :· fidelity bancshares (n.c.), inc. 
