Call report 2016Q3
ADRIAN STATE BANK — 2016Q3
The 22 measures ADRIAN STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 43,004,000 | USD | evidence → |
| Total loans | 32,805,000 | USD | evidence → |
| Allowance for loan losses | 284,000 | USD | evidence → |
| Securities available for sale | 6,951,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,832,000 | USD | evidence → |
| Interest-bearing deposits | 29,291,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,541,000 | USD | evidence → |
| Equity capital | 4,278,000 | 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 | 1,364,000 | USD | evidence → |
| Interest expense | 113,000 | USD | evidence → |
| Net interest income | 1,251,000 | USD | evidence → |
| Noninterest income | 75,000 | USD | evidence → |
| Noninterest expense | 741,000 | USD | evidence → |
| Provision for loan losses | 42,000 | USD | evidence → |
| Pretax income | 543,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 543,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,161,000 | USD | evidence → |
| Total capital | 4,445,000 | USD | evidence → |
| Risk-weighted assets | 34,702,000 | USD | evidence → |