Call reports 2017
ADRIAN BANK — 2017
What ADRIAN BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 144,454,000 | 143,038,000 | 144,115,000 | 142,681,000 |
| Total loans | 88,960,000 | 90,675,000 | 93,568,000 | 93,235,000 |
| Allowance for loan losses | 1,025,000 | 995,000 | 995,000 | 966,000 |
| Securities available for sale | 39,653,000 | 37,300,000 | 34,866,000 | 34,638,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 129,631,000 | 127,624,000 | 128,373,000 | 127,966,000 |
| Interest-bearing deposits | 103,433,000 | 101,765,000 | 102,074,000 | 98,598,000 |
| Noninterest-bearing deposits | 26,198,000 | 25,859,000 | 26,299,000 | 29,368,000 |
| Equity capital | 14,445,000 | 14,932,000 | 15,176,000 | 14,443,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,386,000 | 2,803,000 | 4,266,000 | 5,753,000 |
| Interest expense | 160,000 | 316,000 | 473,000 | 633,000 |
| Net interest income | 1,226,000 | 2,487,000 | 3,793,000 | 5,120,000 |
| Noninterest income | 182,000 | 370,000 | 562,000 | 750,000 |
| Noninterest expense | 654,000 | 1,399,000 | 2,318,000 | 3,658,000 |
| Provision for loan losses | 20,000 | 148,000 | 157,000 | 225,000 |
| Pretax income | 734,000 | 1,245,000 | 1,820,000 | 1,926,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 734,000 | 1,245,000 | 1,820,000 | 1,926,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,471,000 | 14,631,000 | 14,907,000 | 14,513,000 |
| Total capital | 15,496,000 | 15,626,000 | 15,902,000 | 15,479,000 |
| Risk-weighted assets | 97,165,000 | 93,964,000 | 97,383,000 | 97,882,000 |