Call report 2012Q4
ADRIAN STATE BANK — 2012Q4
The 22 measures ADRIAN STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,702,000 | USD | evidence → |
| Total loans | 22,140,000 | USD | evidence → |
| Allowance for loan losses | 219,000 | USD | evidence → |
| Securities available for sale | 9,959,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,689,000 | USD | evidence → |
| Interest-bearing deposits | 29,290,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,399,000 | USD | evidence → |
| Equity capital | 3,854,000 | 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 | 1,469,000 | USD | evidence → |
| Interest expense | 251,000 | USD | evidence → |
| Net interest income | 1,218,000 | USD | evidence → |
| Noninterest income | 58,000 | USD | evidence → |
| Noninterest expense | 1,000,000 | USD | evidence → |
| Provision for loan losses | 29,000 | USD | evidence → |
| Pretax income | 247,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 247,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,483,000 | USD | evidence → |
| Total capital | 3,702,000 | USD | evidence → |
| Risk-weighted assets | 25,652,000 | USD | evidence → |