Call reports 2021
ADRIAN BANK — 2021
What ADRIAN BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 173,619,000 | 175,221,000 | 176,449,000 | 178,683,000 |
| Total loans | 92,517,000 | 91,161,000 | 90,043,000 | 93,311,000 |
| Allowance for loan losses | 1,260,000 | 1,228,000 | 1,227,000 | 1,228,000 |
| Securities available for sale | 55,209,000 | 67,700,000 | 74,934,000 | 77,099,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 154,039,000 | 154,958,000 | 156,093,000 | 157,663,000 |
| Interest-bearing deposits | 109,916,000 | 112,311,000 | 114,458,000 | 114,832,000 |
| Noninterest-bearing deposits | 44,123,000 | 42,647,000 | 41,635,000 | 42,831,000 |
| Equity capital | 19,094,000 | 19,650,000 | 19,638,000 | 18,970,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,723,000 | 3,480,000 | 4,990,000 | 6,514,000 |
| Interest expense | 172,000 | 339,000 | 508,000 | 677,000 |
| Net interest income | 1,551,000 | 3,141,000 | 4,482,000 | 5,837,000 |
| Noninterest income | 172,000 | 345,000 | 537,000 | 754,000 |
| Noninterest expense | 669,000 | 1,512,000 | 2,439,000 | 3,545,000 |
| Provision for loan losses | 0 | 0 | 0 | 5,000 |
| Pretax income | 1,054,000 | 1,974,000 | 2,637,000 | 3,098,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,054,000 | 1,974,000 | 2,637,000 | 3,098,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,202,000 | 18,621,000 | 18,785,000 | 18,485,000 |
| Total capital | 19,303,000 | 19,641,000 | 19,968,000 | 19,606,000 |
| Risk-weighted assets | 87,904,000 | 81,377,000 | 94,617,000 | 89,570,000 |