Call report 2023Q2
ADAMS BANK & TRUST — 2023Q2
The 22 measures ADAMS BANK & TRUST reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,315,805,000 | USD | evidence → |
| Total loans | 807,710,000 | USD | evidence → |
| Allowance for loan losses | 10,941,000 | USD | evidence → |
| Securities available for sale | 3,320,000 | USD | evidence → |
| Securities held to maturity | 409,582,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,069,114,000 | USD | evidence → |
| Interest-bearing deposits | 864,488,000 | USD | evidence → |
| Noninterest-bearing deposits | 204,626,000 | USD | evidence → |
| Equity capital | 142,621,000 | 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 | 39,844,000 | USD | evidence → |
| Interest expense | 11,055,000 | USD | evidence → |
| Net interest income | 28,789,000 | USD | evidence → |
| Noninterest income | 3,521,000 | USD | evidence → |
| Noninterest expense | 20,064,000 | USD | evidence → |
| Provision for loan losses | 209,000 | USD | evidence → |
| Pretax income | 11,407,000 | USD | evidence → |
| Income tax | 2,253,000 | USD | evidence → |
| Net income | 9,154,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 145,085,000 | USD | evidence → |