Call report 2015Q3
ADRIAN BANK — 2015Q3
The 22 measures ADRIAN BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,527,000 | USD | evidence → |
| Total loans | 90,932,000 | USD | evidence → |
| Allowance for loan losses | 1,054,000 | USD | evidence → |
| Securities available for sale | 34,958,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,982,000 | USD | evidence → |
| Interest-bearing deposits | 102,261,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,721,000 | USD | evidence → |
| Equity capital | 14,035,000 | 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 | 4,253,000 | USD | evidence → |
| Interest expense | 578,000 | USD | evidence → |
| Net interest income | 3,675,000 | USD | evidence → |
| Noninterest income | 621,000 | USD | evidence → |
| Noninterest expense | 2,133,000 | USD | evidence → |
| Provision for loan losses | 42,000 | USD | evidence → |
| Pretax income | 2,090,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,090,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,741,000 | USD | evidence → |
| Total capital | 14,795,000 | USD | evidence → |
| Risk-weighted assets | 95,391,000 | USD | evidence → |