Call reports 2018
STRIDE BANK, NATIONAL ASSOCIATION — 2018
What STRIDE BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 635,435,000 | 641,018,000 | 653,363,000 | 664,489,000 |
| Total loans | 517,113,000 | 501,292,000 | 517,556,000 | 546,342,000 |
| Allowance for loan losses | 5,491,000 | 5,856,000 | 6,492,000 | 5,764,000 |
| Securities available for sale | 82,856,000 | 78,419,000 | 74,422,000 | 70,849,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 571,813,000 | 578,434,000 | 589,942,000 | 599,358,000 |
| Interest-bearing deposits | 388,684,000 | 386,422,000 | 386,211,000 | 399,658,000 |
| Noninterest-bearing deposits | 183,129,000 | 192,012,000 | 203,731,000 | 199,700,000 |
| Equity capital | 56,856,000 | 57,862,000 | 57,976,000 | 60,079,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 7,254,000 | 14,823,000 | 22,300,000 | 30,623,000 |
| Interest expense | 795,000 | 1,642,000 | 2,533,000 | 3,530,000 |
| Net interest income | 6,459,000 | 13,181,000 | 19,767,000 | 27,093,000 |
| Noninterest income | 2,580,000 | 5,273,000 | 7,939,000 | 10,654,000 |
| Noninterest expense | 6,971,000 | 13,789,000 | 20,610,000 | 27,432,000 |
| Provision for loan losses | 605,000 | 1,211,000 | 1,817,000 | 1,836,000 |
| Pretax income | 1,463,000 | 3,454,000 | 5,279,000 | 8,479,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,463,000 | 3,454,000 | 5,279,000 | 8,479,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 57,673,000 | 58,748,000 | 59,090,000 | 60,650,000 |
| Total capital | 63,164,000 | 64,604,000 | 65,582,000 | 66,414,000 |
| Risk-weighted assets | 541,269,000 | 526,904,000 | 545,330,000 | 573,207,000 |