Call report 2011Q3
ADRIAN BANK — 2011Q3
The 22 measures ADRIAN BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,352,000 | USD | evidence → |
| Total loans | 85,333,000 | USD | evidence → |
| Allowance for loan losses | 1,452,000 | USD | evidence → |
| Securities available for sale | 24,676,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,027,000 | USD | evidence → |
| Interest-bearing deposits | 91,809,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,218,000 | USD | evidence → |
| Equity capital | 10,853,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 4,554,000 | USD | evidence → |
| Interest expense | 955,000 | USD | evidence → |
| Net interest income | 3,599,000 | USD | evidence → |
| Noninterest income | 546,000 | USD | evidence → |
| Noninterest expense | 2,176,000 | USD | evidence → |
| Provision for loan losses | 211,000 | USD | evidence → |
| Pretax income | 1,758,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,758,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,345,000 | USD | evidence → |
| Total capital | 11,414,000 | USD | evidence → |
| Risk-weighted assets | 85,131,000 | USD | evidence → |