Call report 2004Q3
ADRIAN STATE BANK — 2004Q3
The 22 measures ADRIAN STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,563,000 | USD | evidence → |
| Total loans | 14,963,000 | USD | evidence → |
| Allowance for loan losses | 91,000 | USD | evidence → |
| Securities available for sale | 9,645,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,043,000 | USD | evidence → |
| Interest-bearing deposits | 21,803,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,240,000 | USD | evidence → |
| Equity capital | 3,125,000 | 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 | 965,000 | USD | evidence → |
| Interest expense | 284,000 | USD | evidence → |
| Net interest income | 681,000 | USD | evidence → |
| Noninterest income | 77,000 | USD | evidence → |
| Noninterest expense | 594,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 129,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 129,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,036,000 | USD | evidence → |
| Total capital | 3,127,000 | USD | evidence → |
| Risk-weighted assets | 17,134,000 | USD | evidence → |