Call report 2024Q1
ADRIAN BANK — 2024Q1
The 22 measures ADRIAN BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 172,461,000 | USD | evidence → |
| Total loans | 108,305,000 | USD | evidence → |
| Allowance for loan losses | 1,384,000 | USD | evidence → |
| Securities available for sale | 57,297,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 154,215,000 | USD | evidence → |
| Interest-bearing deposits | 109,849,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,366,000 | USD | evidence → |
| Equity capital | 14,950,000 | 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 | 2,336,000 | USD | evidence → |
| Interest expense | 559,000 | USD | evidence → |
| Net interest income | 1,777,000 | USD | evidence → |
| Noninterest income | 170,000 | USD | evidence → |
| Noninterest expense | 1,019,000 | USD | evidence → |
| Provision for loan losses | 38,000 | USD | evidence → |
| Pretax income | 896,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 896,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,312,000 | USD | evidence → |
| Total capital | 22,593,000 | USD | evidence → |
| Risk-weighted assets | 102,339,000 | USD | evidence → |