Call reports 2017
STRIDE BANK, NATIONAL ASSOCIATION — 2017
What STRIDE BANK, NATIONAL ASSOCIATION 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 | 604,236,000 | 594,365,000 | 613,762,000 | 629,684,000 |
| Total loans | 484,664,000 | 479,162,000 | 496,902,000 | 511,604,000 |
| Allowance for loan losses | 5,383,000 | 6,188,000 | 6,318,000 | 5,098,000 |
| Securities available for sale | 87,819,000 | 89,599,000 | 89,482,000 | 87,713,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 543,742,000 | 511,368,000 | 525,570,000 | 552,371,000 |
| Interest-bearing deposits | 372,405,000 | 342,305,000 | 348,687,000 | 371,631,000 |
| Noninterest-bearing deposits | 171,337,000 | 169,063,000 | 176,883,000 | 180,740,000 |
| Equity capital | 54,552,000 | 56,174,000 | 57,262,000 | 57,061,000 |
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 | 6,468,000 | 13,295,000 | 21,285,000 | 28,312,000 |
| Interest expense | 426,000 | 915,000 | 1,532,000 | 2,231,000 |
| Net interest income | 6,042,000 | 12,380,000 | 19,753,000 | 26,081,000 |
| Noninterest income | 2,407,000 | 5,024,000 | 7,382,000 | 9,799,000 |
| Noninterest expense | 6,290,000 | 12,664,000 | 19,094,000 | 25,667,000 |
| Provision for loan losses | 646,000 | 1,293,000 | 1,940,000 | 1,960,000 |
| Pretax income | 1,513,000 | 3,449,000 | 6,103,000 | 8,255,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,513,000 | 3,449,000 | 6,103,000 | 8,255,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 54,893,000 | 55,490,000 | 56,742,000 | 57,084,000 |
| Total capital | 60,275,000 | 61,678,000 | 63,060,000 | 62,182,000 |
| Risk-weighted assets | 509,494,000 | 503,967,000 | 520,528,000 | 532,747,000 |