Call report 2012Q3
ADRIAN BANK — 2012Q3
The 22 measures ADRIAN BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,139,000 | USD | evidence → |
| Total loans | 86,008,000 | USD | evidence → |
| Allowance for loan losses | 1,390,000 | USD | evidence → |
| Securities available for sale | 27,989,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,835,000 | USD | evidence → |
| Interest-bearing deposits | 94,593,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,242,000 | USD | evidence → |
| Equity capital | 11,810,000 | 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 | 4,502,000 | USD | evidence → |
| Interest expense | 769,000 | USD | evidence → |
| Net interest income | 3,733,000 | USD | evidence → |
| Noninterest income | 538,000 | USD | evidence → |
| Noninterest expense | 2,178,000 | USD | evidence → |
| Provision for loan losses | 323,000 | USD | evidence → |
| Pretax income | 1,830,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,830,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,075,000 | USD | evidence → |
| Total capital | 12,178,000 | USD | evidence → |
| Risk-weighted assets | 87,950,000 | USD | evidence → |