Call report 2004Q1
ADAMS BANK & TRUST — 2004Q1
The 22 measures ADAMS BANK & TRUST reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 277,029,000 | USD | evidence → |
| Total loans | 215,501,000 | USD | evidence → |
| Allowance for loan losses | 4,089,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 39,008,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 226,866,000 | USD | evidence → |
| Interest-bearing deposits | 196,358,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,508,000 | USD | evidence → |
| Equity capital | 22,445,000 | 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 | 4,448,000 | USD | evidence → |
| Interest expense | 1,074,000 | USD | evidence → |
| Net interest income | 3,374,000 | USD | evidence → |
| Noninterest income | 744,000 | USD | evidence → |
| Noninterest expense | 2,804,000 | USD | evidence → |
| Provision for loan losses | 211,000 | USD | evidence → |
| Pretax income | 1,103,000 | USD | evidence → |
| Income tax | 400,000 | USD | evidence → |
| Net income | 703,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,156,000 | USD | evidence → |
| Total capital | 24,945,000 | USD | evidence → |
| Risk-weighted assets | 221,805,000 | USD | evidence → |