Call reports 2026
ADRIAN BANK — 2026
What ADRIAN BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 196,742,000 | 195,602,000 |
| Total loans | 130,583,000 | 133,555,000 |
| Allowance for loan losses | 1,979,000 | 1,951,000 |
| Securities available for sale | 45,227,000 | 44,212,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 175,534,000 | 172,702,000 |
| Interest-bearing deposits | 129,416,000 | 125,380,000 |
| Noninterest-bearing deposits | 46,118,000 | 47,322,000 |
| Equity capital | 20,232,000 | 21,685,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 2,748,000 | 5,873,000 |
| Interest expense | 692,000 | 1,397,000 |
| Net interest income | 2,056,000 | 4,476,000 |
| Noninterest income | 357,000 | 549,000 |
| Noninterest expense | 1,194,000 | 2,241,000 |
| Provision for loan losses | 114,000 | 238,000 |
| Pretax income | 1,108,000 | 2,549,000 |
| Income tax | 0 | 0 |
| Net income | 1,108,000 | 2,549,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 24,852,000 | 25,448,000 |
| Total capital | 26,296,000 | — |
| Risk-weighted assets | 114,949,000 | — |