Call report 2012Q2
ADRIAN STATE BANK — 2012Q2
The 22 measures ADRIAN STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,546,000 | USD | evidence → |
| Total loans | 20,657,000 | USD | evidence → |
| Allowance for loan losses | 188,000 | USD | evidence → |
| Securities available for sale | 10,557,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,565,000 | USD | evidence → |
| Interest-bearing deposits | 26,660,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,905,000 | USD | evidence → |
| Equity capital | 3,799,000 | 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 | 754,000 | USD | evidence → |
| Interest expense | 129,000 | USD | evidence → |
| Net interest income | 625,000 | USD | evidence → |
| Noninterest income | 36,000 | USD | evidence → |
| Noninterest expense | 535,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 123,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 123,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,412,000 | USD | evidence → |
| Total capital | 3,600,000 | USD | evidence → |
| Risk-weighted assets | 23,233,000 | USD | evidence → |