Call report 2012Q3
ADRIAN STATE BANK — 2012Q3
The 22 measures ADRIAN STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,139,000 | USD | evidence → |
| Total loans | 20,402,000 | USD | evidence → |
| Allowance for loan losses | 204,000 | USD | evidence → |
| Securities available for sale | 10,000,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,065,000 | USD | evidence → |
| Interest-bearing deposits | 27,150,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,915,000 | USD | evidence → |
| Equity capital | 3,894,000 | 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 | 1,116,000 | USD | evidence → |
| Interest expense | 192,000 | USD | evidence → |
| Net interest income | 924,000 | USD | evidence → |
| Noninterest income | 58,000 | USD | evidence → |
| Noninterest expense | 764,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 200,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 200,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,465,000 | USD | evidence → |
| Total capital | 3,669,000 | USD | evidence → |
| Risk-weighted assets | 23,244,000 | USD | evidence → |