Call report 2015Q4
ADRIAN BANK — 2015Q4
The 22 measures ADRIAN BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,187,000 | USD | evidence → |
| Total loans | 89,303,000 | USD | evidence → |
| Allowance for loan losses | 987,000 | USD | evidence → |
| Securities available for sale | 36,681,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,263,000 | USD | evidence → |
| Interest-bearing deposits | 101,497,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,766,000 | USD | evidence → |
| Equity capital | 13,658,000 | 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 | 5,697,000 | USD | evidence → |
| Interest expense | 768,000 | USD | evidence → |
| Net interest income | 4,929,000 | USD | evidence → |
| Noninterest income | 816,000 | USD | evidence → |
| Noninterest expense | 3,299,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 2,340,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,340,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,392,000 | USD | evidence → |
| Total capital | 14,379,000 | USD | evidence → |
| Risk-weighted assets | 94,200,000 | USD | evidence → |