Call report 2023Q4
ADAMS BANK & TRUST — 2023Q4
The 22 measures ADAMS BANK & TRUST reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,433,118,000 | USD | evidence → |
| Total loans | 865,922,000 | USD | evidence → |
| Allowance for loan losses | 12,312,000 | USD | evidence → |
| Securities available for sale | 3,208,000 | USD | evidence → |
| Securities held to maturity | 409,417,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,178,676,000 | USD | evidence → |
| Interest-bearing deposits | 966,367,000 | USD | evidence → |
| Noninterest-bearing deposits | 212,309,000 | USD | evidence → |
| Equity capital | 153,731,000 | 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 | 85,763,000 | USD | evidence → |
| Interest expense | 27,951,000 | USD | evidence → |
| Net interest income | 57,812,000 | USD | evidence → |
| Noninterest income | 6,984,000 | USD | evidence → |
| Noninterest expense | 41,160,000 | USD | evidence → |
| Provision for loan losses | 1,605,000 | USD | evidence → |
| Pretax income | 21,357,000 | USD | evidence → |
| Income tax | 4,331,000 | USD | evidence → |
| Net income | 17,026,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 155,955,000 | USD | evidence → |