Call report 2001Q4
ADRIAN STATE BANK — 2001Q4
The 22 measures ADRIAN STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 27,395,000 | USD | evidence → |
| Total loans | 13,314,000 | USD | evidence → |
| Allowance for loan losses | 161,000 | USD | evidence → |
| Securities available for sale | 6,893,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,832,000 | USD | evidence → |
| Interest-bearing deposits | 19,364,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,468,000 | USD | evidence → |
| Equity capital | 3,068,000 | 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 | 1,702,000 | USD | evidence → |
| Interest expense | 750,000 | USD | evidence → |
| Net interest income | 952,000 | USD | evidence → |
| Noninterest income | 101,000 | USD | evidence → |
| Noninterest expense | 770,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 344,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 330,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,000,000 | USD | evidence → |
| Total capital | 3,161,000 | USD | evidence → |
| Risk-weighted assets | 16,560,000 | USD | evidence → |