Call report 2023Q3
ADAMS BANK & TRUST — 2023Q3
The 22 measures ADAMS BANK & TRUST reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,412,028,000 | USD | evidence → |
| Total loans | 849,573,000 | USD | evidence → |
| Allowance for loan losses | 11,101,000 | USD | evidence → |
| Securities available for sale | 1,231,000 | USD | evidence → |
| Securities held to maturity | 409,448,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,158,605,000 | USD | evidence → |
| Interest-bearing deposits | 950,831,000 | USD | evidence → |
| Noninterest-bearing deposits | 207,774,000 | USD | evidence → |
| Equity capital | 149,462,000 | 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 | 62,270,000 | USD | evidence → |
| Interest expense | 19,104,000 | USD | evidence → |
| Net interest income | 43,166,000 | USD | evidence → |
| Noninterest income | 5,331,000 | USD | evidence → |
| Noninterest expense | 30,838,000 | USD | evidence → |
| Provision for loan losses | 469,000 | USD | evidence → |
| Pretax income | 15,965,000 | USD | evidence → |
| Income tax | 3,198,000 | USD | evidence → |
| Net income | 12,767,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 151,696,000 | USD | evidence → |