Call report 2012Q1
ADRIAN BANK — 2012Q1
The 22 measures ADRIAN BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,145,000 | USD | evidence → |
| Total loans | 85,237,000 | USD | evidence → |
| Allowance for loan losses | 1,134,000 | USD | evidence → |
| Securities available for sale | 27,914,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,705,000 | USD | evidence → |
| Interest-bearing deposits | 95,107,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,598,000 | USD | evidence → |
| Equity capital | 11,107,000 | 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 | 1,526,000 | USD | evidence → |
| Interest expense | 258,000 | USD | evidence → |
| Net interest income | 1,268,000 | USD | evidence → |
| Noninterest income | 183,000 | USD | evidence → |
| Noninterest expense | 603,000 | USD | evidence → |
| Provision for loan losses | 133,000 | USD | evidence → |
| Pretax income | 724,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 724,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,468,000 | USD | evidence → |
| Total capital | 11,547,000 | USD | evidence → |
| Risk-weighted assets | 86,266,000 | USD | evidence → |