Call reports 2018
ADAMS COUNTY BUILDING AND LOAN COMPANY, THE — 2018
What ADAMS COUNTY BUILDING AND LOAN COMPANY, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 |
|---|---|
| Total assets | 21,571,000 |
| Total loans | 14,559,000 |
| Allowance for loan losses | 195,000 |
| Securities available for sale | 3,642,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 17,070,000 |
| Interest-bearing deposits | 17,070,000 |
| Noninterest-bearing deposits | 0 |
| Equity capital | 4,444,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 |
|---|---|
| Interest income | 249,000 |
| Interest expense | 30,000 |
| Net interest income | 219,000 |
| Noninterest income | 3,000 |
| Noninterest expense | 176,000 |
| Provision for loan losses | 0 |
| Pretax income | 46,000 |
| Income tax | 0 |
| Net income | 46,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 |
|---|---|
| Tier 1 capital | 4,445,000 |
| Total capital | 4,588,000 |
| Risk-weighted assets | 11,330,000 |