Call report 2024Q1
ADRIAN STATE BANK — 2024Q1
The 22 measures ADRIAN STATE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 59,411,000 | USD | evidence → |
| Total loans | 39,431,000 | USD | evidence → |
| Allowance for loan losses | 624,000 | USD | evidence → |
| Securities available for sale | 7,915,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,174,000 | USD | evidence → |
| Interest-bearing deposits | 31,110,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,064,000 | USD | evidence → |
| Equity capital | 5,975,000 | 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 | 698,000 | USD | evidence → |
| Interest expense | 181,000 | USD | evidence → |
| Net interest income | 517,000 | USD | evidence → |
| Noninterest income | 22,000 | USD | evidence → |
| Noninterest expense | 363,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 176,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 176,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,373,000 | USD | evidence → |