Call report 2024Q3
ADRIAN BANK — 2024Q3
The 22 measures ADRIAN BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 181,061,000 | USD | evidence → |
| Total loans | 116,427,000 | USD | evidence → |
| Allowance for loan losses | 1,405,000 | USD | evidence → |
| Securities available for sale | 56,838,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 153,213,000 | USD | evidence → |
| Interest-bearing deposits | 109,147,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,066,000 | USD | evidence → |
| Equity capital | 17,445,000 | 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 | 7,207,000 | USD | evidence → |
| Interest expense | 1,846,000 | USD | evidence → |
| Net interest income | 5,361,000 | USD | evidence → |
| Noninterest income | 539,000 | USD | evidence → |
| Noninterest expense | 3,191,000 | USD | evidence → |
| Provision for loan losses | 162,000 | USD | evidence → |
| Pretax income | 2,542,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,542,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,209,000 | USD | evidence → |
| Total capital | 23,557,000 | USD | evidence → |
| Risk-weighted assets | 107,767,000 | USD | evidence → |