Call report 2011Q4
ADRIAN BANK — 2011Q4
The 22 measures ADRIAN BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,059,000 | USD | evidence → |
| Total loans | 85,158,000 | USD | evidence → |
| Allowance for loan losses | 1,054,000 | USD | evidence → |
| Securities available for sale | 26,089,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,405,000 | USD | evidence → |
| Interest-bearing deposits | 90,042,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,363,000 | USD | evidence → |
| Equity capital | 10,372,000 | 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 | 6,026,000 | USD | evidence → |
| Interest expense | 1,232,000 | USD | evidence → |
| Net interest income | 4,794,000 | USD | evidence → |
| Noninterest income | 728,000 | USD | evidence → |
| Noninterest expense | 3,081,000 | USD | evidence → |
| Provision for loan losses | 773,000 | USD | evidence → |
| Pretax income | 1,668,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,668,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,894,000 | USD | evidence → |
| Total capital | 10,948,000 | USD | evidence → |
| Risk-weighted assets | 84,536,000 | USD | evidence → |