Call report 2001Q1
ADAMS COUNTY BANK — 2001Q1
The 22 measures ADAMS COUNTY BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 50,087,000 | USD | evidence → |
| Total loans | 39,034,000 | USD | evidence → |
| Allowance for loan losses | 412,000 | USD | evidence → |
| Securities available for sale | 5,316,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,895,000 | USD | evidence → |
| Interest-bearing deposits | 40,233,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,662,000 | USD | evidence → |
| Equity capital | 5,410,000 | 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 | 1,000,000 | USD | evidence → |
| Interest expense | 517,000 | USD | evidence → |
| Net interest income | 483,000 | USD | evidence → |
| Noninterest income | 29,000 | USD | evidence → |
| Noninterest expense | 286,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 226,000 | USD | evidence → |
| Income tax | 65,000 | USD | evidence → |
| Net income | 161,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,299,000 | USD | evidence → |
| Total capital | 5,711,000 | USD | evidence → |
| Risk-weighted assets | 39,198,000 | USD | evidence → |