Call report 2023Q4
ADRIAN BANK — 2023Q4
The 22 measures ADRIAN BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 177,039,000 | USD | evidence → |
| Total loans | 108,209,000 | USD | evidence → |
| Allowance for loan losses | 1,361,000 | USD | evidence → |
| Securities available for sale | 60,679,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 153,672,000 | USD | evidence → |
| Interest-bearing deposits | 105,542,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,130,000 | USD | evidence → |
| Equity capital | 14,815,000 | 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 | 8,017,000 | USD | evidence → |
| Interest expense | 1,522,000 | USD | evidence → |
| Net interest income | 6,495,000 | USD | evidence → |
| Noninterest income | 755,000 | USD | evidence → |
| Noninterest expense | 3,913,000 | USD | evidence → |
| Provision for loan losses | 157,000 | USD | evidence → |
| Pretax income | 3,163,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,163,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,791,000 | USD | evidence → |
| Total capital | 22,057,000 | USD | evidence → |
| Risk-weighted assets | 101,194,000 | USD | evidence → |