Call reports 2012
ADAMS COMMUNITY BANK — 2012
What ADAMS COMMUNITY BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 405,025,000 | 399,044,000 | 399,661,000 | 389,502,000 |
| Total loans | 311,559,000 | 306,650,000 | 307,888,000 | 309,454,000 |
| Allowance for loan losses | 1,599,000 | 1,735,000 | 1,866,000 | 1,935,000 |
| Securities available for sale | 18,347,000 | 24,865,000 | 33,298,000 | 30,633,000 |
| Securities held to maturity | 1,654,000 | 1,524,000 | 1,367,000 | 1,240,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 322,239,000 | 324,739,000 | 326,599,000 | 319,782,000 |
| Interest-bearing deposits | 305,531,000 | 307,174,000 | 306,326,000 | 298,340,000 |
| Noninterest-bearing deposits | 16,708,000 | 17,565,000 | 20,273,000 | 21,442,000 |
| Equity capital | 45,932,000 | 46,320,000 | 46,696,000 | 46,424,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 2,921,000 | 6,836,000 | 10,734,000 | 14,451,000 |
| Interest expense | 684,000 | 1,367,000 | 2,052,000 | 2,671,000 |
| Net interest income | 2,237,000 | 5,469,000 | 8,682,000 | 11,780,000 |
| Noninterest income | 265,000 | 670,000 | 1,093,000 | 1,541,000 |
| Noninterest expense | 2,223,000 | 5,191,000 | 8,230,000 | 10,925,000 |
| Provision for loan losses | 50,000 | 216,000 | 372,000 | 651,000 |
| Pretax income | 229,000 | 732,000 | 1,173,000 | 1,745,000 |
| Income tax | 38,000 | 217,000 | 344,000 | 566,000 |
| Net income | 191,000 | 515,000 | 829,000 | 1,179,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 41,939,000 | 42,316,000 | 42,809,000 | 43,366,000 |
| Total capital | 43,908,000 | 44,444,000 | 45,104,000 | 45,683,000 |
| Risk-weighted assets | 236,895,000 | 239,771,000 | 243,645,000 | 246,053,000 |
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