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Call report 2015Q3

RIDDELL NATIONAL BANK, THE — 2015Q3

The 22 measures RIDDELL NATIONAL BANK, THE reported to the FFIEC for 2015Q3, each linked to its source filing.

PERIOD: 2015Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/14c828ea-9198-4ef2-98dd-b2159d1f2059/2015Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets193,503,000USDevidence →
Total loans150,735,000USDevidence →
Allowance for loan losses1,730,000USDevidence →
Securities available for sale31,887,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits157,118,000USDevidence →
Interest-bearing deposits132,241,000USDevidence →
Noninterest-bearing deposits24,877,000USDevidence →
Equity capital16,109,000USDevidence →

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 income5,644,000USDevidence →
Interest expense676,000USDevidence →
Net interest income4,968,000USDevidence →
Noninterest income1,220,000USDevidence →
Noninterest expense4,355,000USDevidence →
Provision for loan losses360,000USDevidence →
Pretax income1,491,000USDevidence →
Income tax475,000USDevidence →
Net income1,016,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,567,000USDevidence →
Total capital19,326,000USDevidence →
Risk-weighted assets162,228,000USDevidence →