Call report 2004Q1
ADAMS COUNTY BANK — 2004Q1
The 22 measures ADAMS COUNTY BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,846,000 | USD | evidence → |
| Total loans | 46,666,000 | USD | evidence → |
| Allowance for loan losses | 530,000 | USD | evidence → |
| Securities available for sale | 4,603,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,509,000 | USD | evidence → |
| Interest-bearing deposits | 43,173,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,336,000 | USD | evidence → |
| Equity capital | 6,293,000 | 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 | 768,000 | USD | evidence → |
| Interest expense | 249,000 | USD | evidence → |
| Net interest income | 519,000 | USD | evidence → |
| Noninterest income | 30,000 | USD | evidence → |
| Noninterest expense | 285,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 264,000 | USD | evidence → |
| Income tax | 81,000 | USD | evidence → |
| Net income | 183,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,234,000 | USD | evidence → |
| Total capital | 6,764,000 | USD | evidence → |
| Risk-weighted assets | 47,650,000 | USD | evidence → |