Call report 2016Q4
ADAMS BANK & TRUST — 2016Q4
The 22 measures ADAMS BANK & TRUST reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 704,228,000 | USD | evidence → |
| Total loans | 625,437,000 | USD | evidence → |
| Allowance for loan losses | 9,014,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 36,803,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 608,005,000 | USD | evidence → |
| Interest-bearing deposits | 481,913,000 | USD | evidence → |
| Noninterest-bearing deposits | 126,092,000 | USD | evidence → |
| Equity capital | 76,523,000 | 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 | 32,331,000 | USD | evidence → |
| Interest expense | 3,574,000 | USD | evidence → |
| Net interest income | 28,757,000 | USD | evidence → |
| Noninterest income | 5,849,000 | USD | evidence → |
| Noninterest expense | 22,234,000 | USD | evidence → |
| Provision for loan losses | 940,000 | USD | evidence → |
| Pretax income | 11,437,000 | USD | evidence → |
| Income tax | 3,253,000 | USD | evidence → |
| Net income | 8,184,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,523,000 | USD | evidence → |
| Total capital | 84,425,000 | USD | evidence → |
| Risk-weighted assets | 631,071,000 | USD | evidence → |