Call reports 2024
RIDDELL NATIONAL BANK, THE — 2024
What RIDDELL NATIONAL BANK, THE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 330,710,000 | 333,712,000 | 339,140,000 | 354,005,000 |
| Total loans | 253,468,000 | 261,126,000 | 263,820,000 | 269,811,000 |
| Allowance for loan losses | 3,288,000 | 3,071,000 | 3,159,000 | 3,312,000 |
| Securities available for sale | 52,307,000 | 52,740,000 | 54,726,000 | 53,310,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 288,237,000 | 284,005,000 | 290,636,000 | 306,589,000 |
| Interest-bearing deposits | 227,179,000 | 223,460,000 | 228,971,000 | 245,183,000 |
| Noninterest-bearing deposits | 61,058,000 | 60,545,000 | 61,665,000 | 61,406,000 |
| Equity capital | 22,065,000 | 22,754,000 | 24,779,000 | 23,254,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 3,946,000 | 8,061,000 | 12,368,000 | 16,914,000 |
| Interest expense | 1,776,000 | 3,660,000 | 5,620,000 | 7,608,000 |
| Net interest income | 2,170,000 | 4,401,000 | 6,748,000 | 9,306,000 |
| Noninterest income | 510,000 | 1,074,000 | 1,656,000 | 2,151,000 |
| Noninterest expense | 2,200,000 | 4,477,000 | 6,596,000 | 8,922,000 |
| Provision for loan losses | 202,000 | 257,000 | 363,000 | 539,000 |
| Pretax income | 300,000 | 1,065,000 | 1,789,000 | 2,519,000 |
| Income tax | 34,000 | 191,000 | 328,000 | 464,000 |
| Net income | 266,000 | 874,000 | 1,461,000 | 2,055,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,806,000 | 28,443,000 | 29,030,000 | 28,923,000 |
| Total capital | 30,892,000 | 31,291,000 | 31,957,000 | 32,004,000 |
| Risk-weighted assets | 252,659,000 | 259,836,000 | 262,696,000 | 270,810,000 |