Call report 2012Q1
ADAMS BANK & TRUST — 2012Q1
The 22 measures ADAMS BANK & TRUST reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 545,422,000 | USD | evidence → |
| Total loans | 431,088,000 | USD | evidence → |
| Allowance for loan losses | 7,770,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 21,415,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 450,709,000 | USD | evidence → |
| Interest-bearing deposits | 345,545,000 | USD | evidence → |
| Noninterest-bearing deposits | 105,164,000 | USD | evidence → |
| Equity capital | 69,035,000 | 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 | 6,690,000 | USD | evidence → |
| Interest expense | 935,000 | USD | evidence → |
| Net interest income | 5,755,000 | USD | evidence → |
| Noninterest income | 1,141,000 | USD | evidence → |
| Noninterest expense | 4,194,000 | USD | evidence → |
| Provision for loan losses | 728,000 | USD | evidence → |
| Pretax income | 1,974,000 | USD | evidence → |
| Income tax | 566,000 | USD | evidence → |
| Net income | 1,408,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,840,000 | USD | evidence → |
| Total capital | 74,304,000 | USD | evidence → |
| Risk-weighted assets | 434,845,000 | USD | evidence → |