Call report 2025Q4
ADRIAN BANK — 2025Q4
The 22 measures ADRIAN BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 188,581,000 | USD | evidence → |
| Total loans | 129,803,000 | USD | evidence → |
| Allowance for loan losses | 2,005,000 | USD | evidence → |
| Securities available for sale | 49,565,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 167,748,000 | USD | evidence → |
| Interest-bearing deposits | 123,038,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,710,000 | USD | evidence → |
| Equity capital | 20,012,000 | 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 | 10,897,000 | USD | evidence → |
| Interest expense | 2,644,000 | USD | evidence → |
| Net interest income | 8,253,000 | USD | evidence → |
| Noninterest income | 681,000 | USD | evidence → |
| Noninterest expense | 4,405,000 | USD | evidence → |
| Provision for loan losses | 720,000 | USD | evidence → |
| Pretax income | 3,802,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,802,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,778,000 | USD | evidence → |
| Total capital | 25,222,000 | USD | evidence → |
| Risk-weighted assets | 114,923,000 | USD | evidence → |