Call report 2016Q3
ADAMS BANK & TRUST — 2016Q3
The 22 measures ADAMS BANK & TRUST reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 705,705,000 | USD | evidence → |
| Total loans | 628,663,000 | USD | evidence → |
| Allowance for loan losses | 9,058,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 40,866,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 588,902,000 | USD | evidence → |
| Interest-bearing deposits | 473,933,000 | USD | evidence → |
| Noninterest-bearing deposits | 114,969,000 | USD | evidence → |
| Equity capital | 74,499,000 | 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 | 23,943,000 | USD | evidence → |
| Interest expense | 2,689,000 | USD | evidence → |
| Net interest income | 21,254,000 | USD | evidence → |
| Noninterest income | 4,317,000 | USD | evidence → |
| Noninterest expense | 16,621,000 | USD | evidence → |
| Provision for loan losses | 780,000 | USD | evidence → |
| Pretax income | 8,175,000 | USD | evidence → |
| Income tax | 2,265,000 | USD | evidence → |
| Net income | 5,910,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,499,000 | USD | evidence → |
| Total capital | 82,481,000 | USD | evidence → |
| Risk-weighted assets | 637,510,000 | USD | evidence → |