Call report 2016Q1
ADRIAN BANK — 2016Q1
The 22 measures ADRIAN BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,150,000 | USD | evidence → |
| Total loans | 89,096,000 | USD | evidence → |
| Allowance for loan losses | 1,046,000 | USD | evidence → |
| Securities available for sale | 37,703,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,643,000 | USD | evidence → |
| Interest-bearing deposits | 106,043,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,600,000 | USD | evidence → |
| Equity capital | 14,153,000 | 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 | 1,406,000 | USD | evidence → |
| Interest expense | 188,000 | USD | evidence → |
| Net interest income | 1,218,000 | USD | evidence → |
| Noninterest income | 193,000 | USD | evidence → |
| Noninterest expense | 666,000 | USD | evidence → |
| Provision for loan losses | 215,000 | USD | evidence → |
| Pretax income | 548,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 548,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,690,000 | USD | evidence → |
| Total capital | 14,736,000 | USD | evidence → |
| Risk-weighted assets | 94,197,000 | USD | evidence → |