Call report 2021Q2
ADRIAN BANK — 2021Q2
The 22 measures ADRIAN BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 175,221,000 | USD | evidence → |
| Total loans | 91,161,000 | USD | evidence → |
| Allowance for loan losses | 1,228,000 | USD | evidence → |
| Securities available for sale | 67,700,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 154,958,000 | USD | evidence → |
| Interest-bearing deposits | 112,311,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,647,000 | USD | evidence → |
| Equity capital | 19,650,000 | 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 | 3,480,000 | USD | evidence → |
| Interest expense | 339,000 | USD | evidence → |
| Net interest income | 3,141,000 | USD | evidence → |
| Noninterest income | 345,000 | USD | evidence → |
| Noninterest expense | 1,512,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,974,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,974,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,621,000 | USD | evidence → |
| Total capital | 19,641,000 | USD | evidence → |
| Risk-weighted assets | 81,377,000 | USD | evidence → |