Call report 2012Q1
ADRIAN STATE BANK — 2012Q1
The 22 measures ADRIAN STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,945,000 | USD | evidence → |
| Total loans | 19,723,000 | USD | evidence → |
| Allowance for loan losses | 184,000 | USD | evidence → |
| Securities available for sale | 10,037,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,047,000 | USD | evidence → |
| Interest-bearing deposits | 26,328,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,719,000 | USD | evidence → |
| Equity capital | 3,746,000 | 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 | 376,000 | USD | evidence → |
| Interest expense | 65,000 | USD | evidence → |
| Net interest income | 311,000 | USD | evidence → |
| Noninterest income | 15,000 | USD | evidence → |
| Noninterest expense | 254,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 70,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 70,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,389,000 | USD | evidence → |
| Total capital | 3,573,000 | USD | evidence → |
| Risk-weighted assets | 22,964,000 | USD | evidence → |