Call report 2011Q4
ADAMS BANK & TRUST — 2011Q4
The 22 measures ADAMS BANK & TRUST reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 550,175,000 | USD | evidence → |
| Total loans | 448,922,000 | USD | evidence → |
| Allowance for loan losses | 7,825,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 18,835,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 450,497,000 | USD | evidence → |
| Interest-bearing deposits | 337,247,000 | USD | evidence → |
| Noninterest-bearing deposits | 113,250,000 | USD | evidence → |
| Equity capital | 68,626,000 | 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 | 27,621,000 | USD | evidence → |
| Interest expense | 4,585,000 | USD | evidence → |
| Net interest income | 23,036,000 | USD | evidence → |
| Noninterest income | 4,545,000 | USD | evidence → |
| Noninterest expense | 18,067,000 | USD | evidence → |
| Provision for loan losses | 3,270,000 | USD | evidence → |
| Pretax income | 6,244,000 | USD | evidence → |
| Income tax | 1,949,000 | USD | evidence → |
| Net income | 4,295,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,926,000 | USD | evidence → |
| Total capital | 73,610,000 | USD | evidence → |
| Risk-weighted assets | 452,570,000 | USD | evidence → |