Call reports 2004
RIDDELL NATIONAL BANK, THE — 2004
What RIDDELL NATIONAL BANK, THE reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 131,935,000 | 130,448,000 | 123,411,000 | 136,099,000 |
| Total loans | 74,503,000 | 77,351,000 | 83,432,000 | 80,004,000 |
| Allowance for loan losses | 750,000 | 795,000 | 821,000 | 819,000 |
| Securities available for sale | 50,587,000 | 42,362,000 | 31,197,000 | 36,727,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 111,196,000 | 112,618,000 | 106,840,000 | 108,406,000 |
| Interest-bearing deposits | 100,010,000 | 101,811,000 | 94,535,000 | 95,595,000 |
| Noninterest-bearing deposits | 11,186,000 | 10,808,000 | 12,305,000 | 12,811,000 |
| Equity capital | 13,734,000 | 13,371,000 | 13,740,000 | 12,918,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 1,599,000 | 3,176,000 | 4,727,000 | 6,319,000 |
| Interest expense | 495,000 | 945,000 | 1,381,000 | 1,812,000 |
| Net interest income | 1,104,000 | 2,231,000 | 3,346,000 | 4,507,000 |
| Noninterest income | 194,000 | 384,000 | 635,000 | 822,000 |
| Noninterest expense | 958,000 | 1,998,000 | 2,976,000 | 4,100,000 |
| Provision for loan losses | 90,000 | 180,000 | 270,000 | 360,000 |
| Pretax income | 250,000 | 456,000 | 754,000 | 635,000 |
| Income tax | 80,000 | 108,000 | 206,000 | 131,000 |
| Net income | 170,000 | 348,000 | 548,000 | 504,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,478,000 | 13,651,000 | 13,777,000 | 12,955,000 |
| Total capital | 14,228,000 | 14,446,000 | 14,598,000 | 13,774,000 |
| Risk-weighted assets | 79,253,000 | 81,912,000 | 85,425,000 | 86,275,000 |
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