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Call report 2006Q3

ADAMS BANK & TRUST — 2006Q3

The 22 measures ADAMS BANK & TRUST reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/edbff0c3-daa1-43e8-b5f6-3ea69981357e/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets440,621,000USDevidence →
Total loans345,239,000USDevidence →
Allowance for loan losses5,781,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity55,997,000USDevidence →
Trading assets0USDevidence →
Total deposits297,989,000USDevidence →
Interest-bearing deposits248,579,000USDevidence →
Noninterest-bearing deposits49,410,000USDevidence →
Equity capital32,450,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income21,529,000USDevidence →
Interest expense8,823,000USDevidence →
Net interest income12,706,000USDevidence →
Noninterest income3,206,000USDevidence →
Noninterest expense11,484,000USDevidence →
Provision for loan losses660,000USDevidence →
Pretax income3,768,000USDevidence →
Income tax1,293,000USDevidence →
Net income2,475,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital31,879,000USDevidence →
Total capital36,433,000USDevidence →
Risk-weighted assets363,079,000USDevidence →

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