Call report 2004Q3
ADAMS COUNTY BANK — 2004Q3
The 22 measures ADAMS COUNTY BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 69,282,000 | USD | evidence → |
| Total loans | 57,289,000 | USD | evidence → |
| Allowance for loan losses | 567,000 | USD | evidence → |
| Securities available for sale | 3,617,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,109,000 | USD | evidence → |
| Interest-bearing deposits | 43,723,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,386,000 | USD | evidence → |
| Equity capital | 6,667,000 | 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 | 2,448,000 | USD | evidence → |
| Interest expense | 763,000 | USD | evidence → |
| Net interest income | 1,685,000 | USD | evidence → |
| Noninterest income | 109,000 | USD | evidence → |
| Noninterest expense | 857,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 897,000 | USD | evidence → |
| Income tax | 292,000 | USD | evidence → |
| Net income | 605,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,644,000 | USD | evidence → |
| Total capital | 7,211,000 | USD | evidence → |
| Risk-weighted assets | 57,790,000 | USD | evidence → |