Call report 2016Q2
ADRIAN BANK — 2016Q2
The 22 measures ADRIAN BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,046,000 | USD | evidence → |
| Total loans | 89,053,000 | USD | evidence → |
| Allowance for loan losses | 1,065,000 | USD | evidence → |
| Securities available for sale | 37,508,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,952,000 | USD | evidence → |
| Interest-bearing deposits | 102,842,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,110,000 | USD | evidence → |
| Equity capital | 14,645,000 | 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 | 2,738,000 | USD | evidence → |
| Interest expense | 367,000 | USD | evidence → |
| Net interest income | 2,371,000 | USD | evidence → |
| Noninterest income | 390,000 | USD | evidence → |
| Noninterest expense | 1,400,000 | USD | evidence → |
| Provision for loan losses | 421,000 | USD | evidence → |
| Pretax income | 976,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 976,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,967,000 | USD | evidence → |
| Total capital | 15,032,000 | USD | evidence → |
| Risk-weighted assets | 97,195,000 | USD | evidence → |