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Call report 2015Q4

RIDDELL NATIONAL BANK, THE — 2015Q4

The 22 measures RIDDELL NATIONAL BANK, THE reported to the FFIEC for 2015Q4, each linked to its source filing.

PERIOD: 2015Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/14c828ea-9198-4ef2-98dd-b2159d1f2059/2015Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets194,837,000USDevidence →
Total loans151,666,000USDevidence →
Allowance for loan losses1,735,000USDevidence →
Securities available for sale31,434,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits152,841,000USDevidence →
Interest-bearing deposits127,253,000USDevidence →
Noninterest-bearing deposits25,588,000USDevidence →
Equity capital15,767,000USDevidence →

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 income7,603,000USDevidence →
Interest expense895,000USDevidence →
Net interest income6,708,000USDevidence →
Noninterest income1,545,000USDevidence →
Noninterest expense5,900,000USDevidence →
Provision for loan losses440,000USDevidence →
Pretax income1,930,000USDevidence →
Income tax609,000USDevidence →
Net income1,321,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,222,000USDevidence →
Total capital18,978,000USDevidence →
Risk-weighted assets170,423,000USDevidence →