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Call report 2012Q1

ADAMS COUNTY BUILDING AND LOAN COMPANY, THE — 2012Q1

The 22 measures ADAMS COUNTY BUILDING AND LOAN COMPANY, THE reported to the FFIEC for 2012Q1, each linked to its source filing.

PERIOD: 2012Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0a362eaa-107b-4eca-9c0a-07868f5afd28/2012Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets26,076,000USDevidence →
Total loans14,154,000USDevidence →
Allowance for loan losses200,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity1,626,000USDevidence →
Trading assets0USDevidence →
Total deposits22,028,000USDevidence →
Interest-bearing deposits22,028,000USDevidence →
Noninterest-bearing deposits0USDevidence →
Equity capital4,018,000USDevidence →

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 income288,000USDevidence →
Interest expense66,000USDevidence →
Net interest income222,000USDevidence →
Noninterest income3,000USDevidence →
Noninterest expense211,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income14,000USDevidence →
Income tax0USDevidence →
Net income14,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,964,000USDevidence →
Total capital4,122,000USDevidence →
Risk-weighted assets12,738,000USDevidence →