Call report 2023Q4
ADRIAN STATE BANK — 2023Q4
The 22 measures ADRIAN STATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 60,881,000 | USD | evidence → |
| Total loans | 40,258,000 | USD | evidence → |
| Allowance for loan losses | 624,000 | USD | evidence → |
| Securities available for sale | 8,591,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,900,000 | USD | evidence → |
| Interest-bearing deposits | 30,708,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,192,000 | USD | evidence → |
| Equity capital | 5,793,000 | 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 | 2,751,000 | USD | evidence → |
| Interest expense | 567,000 | USD | evidence → |
| Net interest income | 2,184,000 | USD | evidence → |
| Noninterest income | 105,000 | USD | evidence → |
| Noninterest expense | 1,459,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 830,000 | USD | evidence → |
| Income tax | 31,000 | USD | evidence → |
| Net income | 799,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,197,000 | USD | evidence → |