Call report 2011Q1
ADAMS COUNTY BANK — 2011Q1
The 22 measures ADAMS COUNTY BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,064,000 | USD | evidence → |
| Total loans | 71,895,000 | USD | evidence → |
| Allowance for loan losses | 823,000 | USD | evidence → |
| Securities available for sale | 18,971,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,051,000 | USD | evidence → |
| Interest-bearing deposits | 64,215,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,836,000 | USD | evidence → |
| Equity capital | 8,473,000 | 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 | 979,000 | USD | evidence → |
| Interest expense | 258,000 | USD | evidence → |
| Net interest income | 721,000 | USD | evidence → |
| Noninterest income | 43,000 | USD | evidence → |
| Noninterest expense | 449,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 315,000 | USD | evidence → |
| Income tax | 93,000 | USD | evidence → |
| Net income | 222,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,489,000 | USD | evidence → |
| Total capital | 9,312,000 | USD | evidence → |
| Risk-weighted assets | 79,504,000 | USD | evidence → |