Call report 2001Q4
ADAMS COUNTY BANK — 2001Q4
The 22 measures ADAMS COUNTY BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,077,000 | USD | evidence → |
| Total loans | 42,842,000 | USD | evidence → |
| Allowance for loan losses | 430,000 | USD | evidence → |
| Securities available for sale | 4,945,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,110,000 | USD | evidence → |
| Interest-bearing deposits | 40,006,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,104,000 | USD | evidence → |
| Equity capital | 5,723,000 | 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 | 3,900,000 | USD | evidence → |
| Interest expense | 1,980,000 | USD | evidence → |
| Net interest income | 1,920,000 | USD | evidence → |
| Noninterest income | 192,000 | USD | evidence → |
| Noninterest expense | 1,149,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 948,000 | USD | evidence → |
| Income tax | 283,000 | USD | evidence → |
| Net income | 665,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,588,000 | USD | evidence → |
| Total capital | 6,018,000 | USD | evidence → |
| Risk-weighted assets | 44,003,000 | USD | evidence → |