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Call report 2011Q3

ADAMS BANK & TRUST — 2011Q3

The 22 measures ADAMS BANK & TRUST reported to the FFIEC for 2011Q3, each linked to its source filing.

PERIOD: 2011Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/edbff0c3-daa1-43e8-b5f6-3ea69981357e/2011Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets512,221,000USDevidence →
Total loans456,232,000USDevidence →
Allowance for loan losses7,922,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity14,008,000USDevidence →
Trading assets0USDevidence →
Total deposits413,573,000USDevidence →
Interest-bearing deposits331,806,000USDevidence →
Noninterest-bearing deposits81,766,000USDevidence →
Equity capital67,767,000USDevidence →

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 income20,642,000USDevidence →
Interest expense3,595,000USDevidence →
Net interest income17,047,000USDevidence →
Noninterest income3,344,000USDevidence →
Noninterest expense13,425,000USDevidence →
Provision for loan losses2,100,000USDevidence →
Pretax income4,866,000USDevidence →
Income tax1,622,000USDevidence →
Net income3,244,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital66,907,000USDevidence →
Total capital72,668,000USDevidence →
Risk-weighted assets458,738,000USDevidence →

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