Call report 2025Q4
ADAMS BANK & TRUST — 2025Q4
The 22 measures ADAMS BANK & TRUST reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,340,848,000 | USD | evidence → |
| Total loans | 894,830,000 | USD | evidence → |
| Allowance for loan losses | 11,179,000 | USD | evidence → |
| Securities available for sale | 8,645,000 | USD | evidence → |
| Securities held to maturity | 226,016,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,139,261,000 | USD | evidence → |
| Interest-bearing deposits | 952,824,000 | USD | evidence → |
| Noninterest-bearing deposits | 186,437,000 | USD | evidence → |
| Equity capital | 179,608,000 | 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 | 85,335,000 | USD | evidence → |
| Interest expense | 24,384,000 | USD | evidence → |
| Net interest income | 60,951,000 | USD | evidence → |
| Noninterest income | 6,822,000 | USD | evidence → |
| Noninterest expense | 41,758,000 | USD | evidence → |
| Provision for loan losses | -69,000 | USD | evidence → |
| Pretax income | 20,136,000 | USD | evidence → |
| Income tax | 4,030,000 | USD | evidence → |
| Net income | 16,106,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 181,555,000 | USD | evidence → |