Call report 2004Q3
ADAMS BANK & TRUST — 2004Q3
The 22 measures ADAMS BANK & TRUST reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 351,210,000 | USD | evidence → |
| Total loans | 282,120,000 | USD | evidence → |
| Allowance for loan losses | 5,244,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 47,462,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 260,252,000 | USD | evidence → |
| Interest-bearing deposits | 220,409,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,843,000 | USD | evidence → |
| Equity capital | 29,277,000 | 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 | 15,080,000 | USD | evidence → |
| Interest expense | 3,660,000 | USD | evidence → |
| Net interest income | 11,420,000 | USD | evidence → |
| Noninterest income | 2,355,000 | USD | evidence → |
| Noninterest expense | 10,001,000 | USD | evidence → |
| Provision for loan losses | 569,000 | USD | evidence → |
| Pretax income | 3,205,000 | USD | evidence → |
| Income tax | 1,033,000 | USD | evidence → |
| Net income | 2,172,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,324,000 | USD | evidence → |
| Total capital | 31,955,000 | USD | evidence → |
| Risk-weighted assets | 288,896,000 | USD | evidence → |