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Call report 2017Q4

ADAMS BANK & TRUST — 2017Q4

The 22 measures ADAMS BANK & TRUST reported to the FFIEC for 2017Q4, each linked to its source filing.

PERIOD: 2017Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/edbff0c3-daa1-43e8-b5f6-3ea69981357e/2017Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets736,916,000USDevidence →
Total loans674,648,000USDevidence →
Allowance for loan losses9,997,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity29,120,000USDevidence →
Trading assets0USDevidence →
Total deposits632,495,000USDevidence →
Interest-bearing deposits503,150,000USDevidence →
Noninterest-bearing deposits129,345,000USDevidence →
Equity capital81,052,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income36,063,000USDevidence →
Interest expense4,041,000USDevidence →
Net interest income32,022,000USDevidence →
Noninterest income6,482,000USDevidence →
Noninterest expense25,375,000USDevidence →
Provision for loan losses665,000USDevidence →
Pretax income12,470,000USDevidence →
Income tax3,941,000USDevidence →
Net income8,529,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital81,052,000USDevidence →
Total capital89,597,000USDevidence →
Risk-weighted assets682,144,000USDevidence →