Call report 2004Q2
ADAMS BANK & TRUST — 2004Q2
The 22 measures ADAMS BANK & TRUST reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 339,348,000 | USD | evidence → |
| Total loans | 265,777,000 | USD | evidence → |
| Allowance for loan losses | 5,125,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 51,008,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 258,161,000 | USD | evidence → |
| Interest-bearing deposits | 215,884,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,277,000 | USD | evidence → |
| Equity capital | 28,883,000 | 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 | 9,609,000 | USD | evidence → |
| Interest expense | 2,281,000 | USD | evidence → |
| Net interest income | 7,328,000 | USD | evidence → |
| Noninterest income | 1,604,000 | USD | evidence → |
| Noninterest expense | 6,255,000 | USD | evidence → |
| Provision for loan losses | 393,000 | USD | evidence → |
| Pretax income | 2,284,000 | USD | evidence → |
| Income tax | 756,000 | USD | evidence → |
| Net income | 1,528,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,930,000 | USD | evidence → |
| Total capital | 31,366,000 | USD | evidence → |
| Risk-weighted assets | 273,230,000 | USD | evidence → |