Call reports 2017
RIDDELL NATIONAL BANK, THE — 2017
What RIDDELL NATIONAL BANK, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 210,553,000 | 204,291,000 | 208,426,000 | 208,659,000 |
| Total loans | 164,069,000 | 165,365,000 | 167,415,000 | 170,540,000 |
| Allowance for loan losses | 1,891,000 | 1,926,000 | 1,962,000 | 1,869,000 |
| Securities available for sale | 24,211,000 | 24,404,000 | 24,591,000 | 24,228,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 177,871,000 | 180,068,000 | 188,662,000 | 185,414,000 |
| Interest-bearing deposits | 146,394,000 | 149,233,000 | 155,956,000 | 152,486,000 |
| Noninterest-bearing deposits | 31,477,000 | 30,835,000 | 32,706,000 | 32,928,000 |
| Equity capital | 17,013,000 | 17,628,000 | 18,101,000 | 17,788,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,019,000 | 4,096,000 | 6,228,000 | 8,393,000 |
| Interest expense | 229,000 | 475,000 | 742,000 | 1,016,000 |
| Net interest income | 1,790,000 | 3,621,000 | 5,486,000 | 7,377,000 |
| Noninterest income | 396,000 | 870,000 | 1,350,000 | 1,901,000 |
| Noninterest expense | 1,540,000 | 2,946,000 | 4,462,000 | 5,943,000 |
| Provision for loan losses | 129,000 | 258,000 | 361,000 | 451,000 |
| Pretax income | 518,000 | 1,288,000 | 2,008,000 | 2,886,000 |
| Income tax | 167,000 | 434,000 | 675,000 | 1,025,000 |
| Net income | 351,000 | 854,000 | 1,333,000 | 1,861,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,346,000 | 18,748,000 | 19,227,000 | 19,056,000 |
| Total capital | 20,284,000 | 20,715,000 | 21,238,000 | 20,991,000 |
| Risk-weighted assets | 165,689,000 | 163,473,000 | 166,653,000 | 167,519,000 |