Call report 2012Q3
ADAMS BANK & TRUST — 2012Q3
The 22 measures ADAMS BANK & TRUST reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 532,048,000 | USD | evidence → |
| Total loans | 457,050,000 | USD | evidence → |
| Allowance for loan losses | 6,372,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 34,571,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 442,848,000 | USD | evidence → |
| Interest-bearing deposits | 341,586,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,262,000 | USD | evidence → |
| Equity capital | 68,112,000 | 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 | 20,228,000 | USD | evidence → |
| Interest expense | 2,573,000 | USD | evidence → |
| Net interest income | 17,655,000 | USD | evidence → |
| Noninterest income | 3,603,000 | USD | evidence → |
| Noninterest expense | 13,469,000 | USD | evidence → |
| Provision for loan losses | 2,489,000 | USD | evidence → |
| Pretax income | 5,300,000 | USD | evidence → |
| Income tax | 1,564,000 | USD | evidence → |
| Net income | 3,736,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,929,000 | USD | evidence → |
| Total capital | 73,765,000 | USD | evidence → |
| Risk-weighted assets | 466,319,000 | USD | evidence → |