Call report 2005Q1
ADAMS COUNTY BANK — 2005Q1
The 22 measures ADAMS COUNTY BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 59,140,000 | USD | evidence → |
| Total loans | 53,059,000 | USD | evidence → |
| Allowance for loan losses | 567,000 | USD | evidence → |
| Securities available for sale | 2,887,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,754,000 | USD | evidence → |
| Interest-bearing deposits | 40,458,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,296,000 | USD | evidence → |
| Equity capital | 6,575,000 | 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 | 839,000 | USD | evidence → |
| Interest expense | 279,000 | USD | evidence → |
| Net interest income | 560,000 | USD | evidence → |
| Noninterest income | 37,000 | USD | evidence → |
| Noninterest expense | 309,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 288,000 | USD | evidence → |
| Income tax | 87,000 | USD | evidence → |
| Net income | 201,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,582,000 | USD | evidence → |
| Total capital | 7,149,000 | USD | evidence → |
| Risk-weighted assets | 51,984,000 | USD | evidence → |