Call report 2004Q2
ADAMS COUNTY BANK — 2004Q2
The 22 measures ADAMS COUNTY BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,876,000 | USD | evidence → |
| Total loans | 51,878,000 | USD | evidence → |
| Allowance for loan losses | 534,000 | USD | evidence → |
| Securities available for sale | 3,788,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,959,000 | USD | evidence → |
| Interest-bearing deposits | 41,546,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,413,000 | USD | evidence → |
| Equity capital | 6,463,000 | 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 | 1,568,000 | USD | evidence → |
| Interest expense | 494,000 | USD | evidence → |
| Net interest income | 1,074,000 | USD | evidence → |
| Noninterest income | 62,000 | USD | evidence → |
| Noninterest expense | 575,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 561,000 | USD | evidence → |
| Income tax | 174,000 | USD | evidence → |
| Net income | 387,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,438,000 | USD | evidence → |
| Total capital | 6,972,000 | USD | evidence → |
| Risk-weighted assets | 51,868,000 | USD | evidence → |