Call report 2023Q3
ADRIAN BANK — 2023Q3
The 22 measures ADRIAN BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 171,232,000 | USD | evidence → |
| Total loans | 104,090,000 | USD | evidence → |
| Allowance for loan losses | 1,311,000 | USD | evidence → |
| Securities available for sale | 58,233,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 153,078,000 | USD | evidence → |
| Interest-bearing deposits | 105,223,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,855,000 | USD | evidence → |
| Equity capital | 11,256,000 | 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 | 5,811,000 | USD | evidence → |
| Interest expense | 992,000 | USD | evidence → |
| Net interest income | 4,819,000 | USD | evidence → |
| Noninterest income | 570,000 | USD | evidence → |
| Noninterest expense | 2,816,000 | USD | evidence → |
| Provision for loan losses | 101,000 | USD | evidence → |
| Pretax income | 2,455,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,455,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,909,000 | USD | evidence → |
| Total capital | 22,143,000 | USD | evidence → |
| Risk-weighted assets | 98,648,000 | USD | evidence → |