Call report 2004Q1
ADRIAN STATE BANK — 2004Q1
The 22 measures ADRIAN STATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 27,512,000 | USD | evidence → |
| Total loans | 13,395,000 | USD | evidence → |
| Allowance for loan losses | 193,000 | USD | evidence → |
| Securities available for sale | 10,034,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,980,000 | USD | evidence → |
| Interest-bearing deposits | 21,037,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,943,000 | USD | evidence → |
| Equity capital | 3,159,000 | 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 | 338,000 | USD | evidence → |
| Interest expense | 103,000 | USD | evidence → |
| Net interest income | 235,000 | USD | evidence → |
| Noninterest income | 21,000 | USD | evidence → |
| Noninterest expense | 200,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 55,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 55,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,986,000 | USD | evidence → |
| Total capital | 3,179,000 | USD | evidence → |
| Risk-weighted assets | 16,357,000 | USD | evidence → |