Call report 2015Q2
ADRIAN BANK — 2015Q2
The 22 measures ADRIAN BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,170,000 | USD | evidence → |
| Total loans | 91,805,000 | USD | evidence → |
| Allowance for loan losses | 1,035,000 | USD | evidence → |
| Securities available for sale | 36,201,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,964,000 | USD | evidence → |
| Interest-bearing deposits | 102,687,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,277,000 | USD | evidence → |
| Equity capital | 13,777,000 | 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 | 2,850,000 | USD | evidence → |
| Interest expense | 385,000 | USD | evidence → |
| Net interest income | 2,465,000 | USD | evidence → |
| Noninterest income | 419,000 | USD | evidence → |
| Noninterest expense | 1,278,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 1,543,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,543,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,554,000 | USD | evidence → |
| Total capital | 14,589,000 | USD | evidence → |
| Risk-weighted assets | 95,284,000 | USD | evidence → |