Call report 2023Q1
ADRIAN BANK — 2023Q1
The 22 measures ADRIAN BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 171,492,000 | USD | evidence → |
| Total loans | 98,703,000 | USD | evidence → |
| Allowance for loan losses | 1,233,000 | USD | evidence → |
| Securities available for sale | 64,277,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,422,000 | USD | evidence → |
| Interest-bearing deposits | 108,266,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,156,000 | USD | evidence → |
| Equity capital | 13,312,000 | 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 | 1,807,000 | USD | evidence → |
| Interest expense | 204,000 | USD | evidence → |
| Net interest income | 1,603,000 | USD | evidence → |
| Noninterest income | 178,000 | USD | evidence → |
| Noninterest expense | 886,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 878,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 878,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,082,000 | USD | evidence → |
| Total capital | 21,264,000 | USD | evidence → |
| Risk-weighted assets | 94,503,000 | USD | evidence → |