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Call report 2001Q3

ADAMS COUNTY BANK — 2001Q3

The 22 measures ADAMS COUNTY BANK reported to the FFIEC for 2001Q3, each linked to its source filing.

PERIOD: 2001Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b4067edd-304d-41a9-b738-73d17ea9e720/2001Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets52,239,000USDevidence →
Total loans43,830,000USDevidence →
Allowance for loan losses429,000USDevidence →
Securities available for sale4,804,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits43,543,000USDevidence →
Interest-bearing deposits39,791,000USDevidence →
Noninterest-bearing deposits3,752,000USDevidence →
Equity capital5,789,000USDevidence →

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 income2,964,000USDevidence →
Interest expense1,517,000USDevidence →
Net interest income1,447,000USDevidence →
Noninterest income102,000USDevidence →
Noninterest expense824,000USDevidence →
Provision for loan losses15,000USDevidence →
Pretax income710,000USDevidence →
Income tax209,000USDevidence →
Net income501,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,623,000USDevidence →
Total capital6,052,000USDevidence →
Risk-weighted assets44,292,000USDevidence →