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Call report 2012Q4

RIDDELL NATIONAL BANK, THE — 2012Q4

The 22 measures RIDDELL NATIONAL BANK, THE reported to the FFIEC for 2012Q4, each linked to its source filing.

PERIOD: 2012Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/14c828ea-9198-4ef2-98dd-b2159d1f2059/2012Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets178,668,000USDevidence →
Total loans135,643,000USDevidence →
Allowance for loan losses1,759,000USDevidence →
Securities available for sale29,273,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits153,436,000USDevidence →
Interest-bearing deposits131,274,000USDevidence →
Noninterest-bearing deposits22,162,000USDevidence →
Equity capital14,642,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income7,918,000USDevidence →
Interest expense1,953,000USDevidence →
Net interest income5,965,000USDevidence →
Noninterest income2,375,000USDevidence →
Noninterest expense5,656,000USDevidence →
Provision for loan losses745,000USDevidence →
Pretax income1,984,000USDevidence →
Income tax536,000USDevidence →
Net income1,448,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital15,389,000USDevidence →
Total capital17,042,000USDevidence →
Risk-weighted assets130,576,000USDevidence →