Call report 2015Q1
ADRIAN BANK — 2015Q1
The 22 measures ADRIAN BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,766,000 | USD | evidence → |
| Total loans | 89,306,000 | USD | evidence → |
| Allowance for loan losses | 1,038,000 | USD | evidence → |
| Securities available for sale | 35,247,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,851,000 | USD | evidence → |
| Interest-bearing deposits | 104,785,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,066,000 | USD | evidence → |
| Equity capital | 13,584,000 | 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 | 1,414,000 | USD | evidence → |
| Interest expense | 191,000 | USD | evidence → |
| Net interest income | 1,223,000 | USD | evidence → |
| Noninterest income | 181,000 | USD | evidence → |
| Noninterest expense | 616,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 788,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 788,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,149,000 | USD | evidence → |
| Total capital | 14,187,000 | USD | evidence → |
| Risk-weighted assets | 93,303,000 | USD | evidence → |