Call report 2004Q4
ADAMS COUNTY BANK — 2004Q4
The 22 measures ADAMS COUNTY BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 63,472,000 | USD | evidence → |
| Total loans | 53,632,000 | USD | evidence → |
| Allowance for loan losses | 567,000 | USD | evidence → |
| Securities available for sale | 3,593,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,162,000 | USD | evidence → |
| Interest-bearing deposits | 40,780,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,382,000 | USD | evidence → |
| Equity capital | 6,405,000 | 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 | 3,338,000 | USD | evidence → |
| Interest expense | 1,051,000 | USD | evidence → |
| Net interest income | 2,287,000 | USD | evidence → |
| Noninterest income | 185,000 | USD | evidence → |
| Noninterest expense | 1,206,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 1,226,000 | USD | evidence → |
| Income tax | 372,000 | USD | evidence → |
| Net income | 854,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,393,000 | USD | evidence → |
| Total capital | 6,960,000 | USD | evidence → |
| Risk-weighted assets | 54,305,000 | USD | evidence → |