Call report 2004Q2
ADRIAN STATE BANK — 2004Q2
The 22 measures ADRIAN STATE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 27,120,000 | USD | evidence → |
| Total loans | 14,645,000 | USD | evidence → |
| Allowance for loan losses | 120,000 | USD | evidence → |
| Securities available for sale | 9,385,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,138,000 | USD | evidence → |
| Interest-bearing deposits | 20,514,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,624,000 | USD | evidence → |
| Equity capital | 2,981,000 | 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 | 637,000 | USD | evidence → |
| Interest expense | 197,000 | USD | evidence → |
| Net interest income | 440,000 | USD | evidence → |
| Noninterest income | 58,000 | USD | evidence → |
| Noninterest expense | 390,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 102,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 102,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,009,000 | USD | evidence → |
| Total capital | 3,129,000 | USD | evidence → |
| Risk-weighted assets | 17,137,000 | USD | evidence → |