Call report 2025Q3
ADRIAN BANK — 2025Q3
The 22 measures ADRIAN BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 187,488,000 | USD | evidence → |
| Total loans | 126,735,000 | USD | evidence → |
| Allowance for loan losses | 1,894,000 | USD | evidence → |
| Securities available for sale | 49,769,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 166,661,000 | USD | evidence → |
| Interest-bearing deposits | 118,987,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,674,000 | USD | evidence → |
| Equity capital | 19,535,000 | 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 | 8,073,000 | USD | evidence → |
| Interest expense | 1,961,000 | USD | evidence → |
| Net interest income | 6,112,000 | USD | evidence → |
| Noninterest income | 507,000 | USD | evidence → |
| Noninterest expense | 3,305,000 | USD | evidence → |
| Provision for loan losses | 468,000 | USD | evidence → |
| Pretax income | 2,849,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,849,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,938,000 | USD | evidence → |
| Total capital | 25,358,000 | USD | evidence → |
| Risk-weighted assets | 113,072,000 | USD | evidence → |