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Call report 2024Q1

RIDDELL NATIONAL BANK, THE — 2024Q1

The 22 measures RIDDELL NATIONAL BANK, THE reported to the FFIEC for 2024Q1, each linked to its source filing.

PERIOD: 2024Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/14c828ea-9198-4ef2-98dd-b2159d1f2059/2024Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets330,710,000USDevidence →
Total loans253,468,000USDevidence →
Allowance for loan losses3,288,000USDevidence →
Securities available for sale52,307,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits288,237,000USDevidence →
Interest-bearing deposits227,179,000USDevidence →
Noninterest-bearing deposits61,058,000USDevidence →
Equity capital22,065,000USDevidence →

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 income3,946,000USDevidence →
Interest expense1,776,000USDevidence →
Net interest income2,170,000USDevidence →
Noninterest income510,000USDevidence →
Noninterest expense2,200,000USDevidence →
Provision for loan losses202,000USDevidence →
Pretax income300,000USDevidence →
Income tax34,000USDevidence →
Net income266,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital27,806,000USDevidence →
Total capital30,892,000USDevidence →
Risk-weighted assets252,659,000USDevidence →