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Call reports 2008

ADRIAN BANK — 2008

What ADRIAN BANK reported to the FFIEC in 2008, quarter by quarter.

PERIOD: 2008SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/31cfce18-c408-4dab-8a47-5a814b2ebbec/2008

Balance sheet

What the bank holds and owes at quarter end

Measure2008Q12008Q22008Q32008Q4
Total assets89,753,00091,754,00095,965,00099,517,000
Total loans71,109,00073,545,00077,738,00079,653,000
Allowance for loan losses733,000773,000782,000832,000
Securities available for sale8,997,0009,558,0009,204,00010,116,000
Securities held to maturity0000
Trading assets0000
Total deposits76,247,00078,457,00079,973,00083,409,000
Interest-bearing deposits66,912,00067,705,00069,316,00072,761,000
Noninterest-bearing deposits9,335,00010,752,00010,657,00010,648,000
Equity capital7,818,0007,578,0007,853,0008,089,000

Income

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

Measure2008Q12008Q22008Q32008Q4
Interest income1,548,0003,007,0004,509,0006,054,000
Interest expense668,0001,297,0001,905,0002,525,000
Net interest income880,0001,710,0002,604,0003,529,000
Noninterest income159,000342,000548,000744,000
Noninterest expense532,0001,162,0001,809,0002,539,000
Provision for loan losses52,00098,000121,000184,000
Pretax income455,000792,0001,222,0001,550,000
Income tax0000
Net income455,000792,0001,222,0001,550,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2008Q12008Q22008Q32008Q4
Tier 1 capital7,583,0007,545,0007,774,0007,858,000
Total capital8,316,0008,318,0008,556,0008,690,000
Risk-weighted assets69,198,00070,702,00075,310,00077,478,000

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