Call report 2011Q3
ADRIAN STATE BANK — 2011Q3
The 22 measures ADRIAN STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,244,000 | USD | evidence → |
| Total loans | 19,095,000 | USD | evidence → |
| Allowance for loan losses | 169,000 | USD | evidence → |
| Securities available for sale | 11,261,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,298,000 | USD | evidence → |
| Interest-bearing deposits | 26,144,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,154,000 | USD | evidence → |
| Equity capital | 3,724,000 | 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 | 1,055,000 | USD | evidence → |
| Interest expense | 228,000 | USD | evidence → |
| Net interest income | 827,000 | USD | evidence → |
| Noninterest income | 159,000 | USD | evidence → |
| Noninterest expense | 822,000 | USD | evidence → |
| Provision for loan losses | 54,000 | USD | evidence → |
| Pretax income | 110,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 110,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,353,000 | USD | evidence → |
| Total capital | 3,522,000 | USD | evidence → |
| Risk-weighted assets | 22,419,000 | USD | evidence → |