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Call reports 2007

ADRIAN BANK — 2007

What ADRIAN BANK reported to the FFIEC in 2007, quarter by quarter.

PERIOD: 2007SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/31cfce18-c408-4dab-8a47-5a814b2ebbec/2007

Balance sheet

What the bank holds and owes at quarter end

Measure2007Q12007Q22007Q32007Q4
Total assets83,530,00084,433,00085,961,00088,128,000
Total loans62,886,00066,050,00067,443,00071,748,000
Allowance for loan losses632,000659,000666,000720,000
Securities available for sale10,463,00010,194,00010,226,0009,573,000
Securities held to maturity0000
Trading assets0000
Total deposits73,977,00074,617,00074,889,00076,166,000
Interest-bearing deposits63,763,00064,170,00065,922,00065,730,000
Noninterest-bearing deposits10,214,00010,447,0008,967,00010,436,000
Equity capital6,996,0007,155,0007,372,0007,211,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2007Q12007Q22007Q32007Q4
Interest income1,414,0002,848,0004,345,0005,880,000
Interest expense604,0001,236,0001,907,0002,614,000
Net interest income810,0001,612,0002,438,0003,266,000
Noninterest income138,000284,000443,000612,000
Noninterest expense571,0001,132,0001,772,0002,455,000
Provision for loan losses22,00048,00057,000117,000
Pretax income355,000716,0001,052,0001,306,000
Income tax0000
Net income355,000716,0001,052,0001,306,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2007Q12007Q22007Q32007Q4
Tier 1 capital7,036,0007,232,0007,353,0007,127,000
Total capital7,668,0007,891,0008,019,0007,847,000
Risk-weighted assets61,321,00064,418,00066,018,00069,857,000

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