Call report 2017Q1
ADRIAN BANK — 2017Q1
The 22 measures ADRIAN BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,454,000 | USD | evidence → |
| Total loans | 88,960,000 | USD | evidence → |
| Allowance for loan losses | 1,025,000 | USD | evidence → |
| Securities available for sale | 39,653,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,631,000 | USD | evidence → |
| Interest-bearing deposits | 103,433,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,198,000 | USD | evidence → |
| Equity capital | 14,445,000 | 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 | 1,386,000 | USD | evidence → |
| Interest expense | 160,000 | USD | evidence → |
| Net interest income | 1,226,000 | USD | evidence → |
| Noninterest income | 182,000 | USD | evidence → |
| Noninterest expense | 654,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 734,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 734,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,471,000 | USD | evidence → |
| Total capital | 15,496,000 | USD | evidence → |
| Risk-weighted assets | 97,165,000 | USD | evidence → |