Call report 2011Q2
ADAMS COUNTY BANK — 2011Q2
The 22 measures ADAMS COUNTY BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,252,000 | USD | evidence → |
| Total loans | 75,854,000 | USD | evidence → |
| Allowance for loan losses | 816,000 | USD | evidence → |
| Securities available for sale | 26,290,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,250,000 | USD | evidence → |
| Interest-bearing deposits | 62,446,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,803,000 | USD | evidence → |
| Equity capital | 8,852,000 | 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 | 2,014,000 | USD | evidence → |
| Interest expense | 431,000 | USD | evidence → |
| Net interest income | 1,583,000 | USD | evidence → |
| Noninterest income | 87,000 | USD | evidence → |
| Noninterest expense | 908,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 762,000 | USD | evidence → |
| Income tax | 226,000 | USD | evidence → |
| Net income | 536,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,803,000 | USD | evidence → |
| Total capital | 9,619,000 | USD | evidence → |
| Risk-weighted assets | 85,302,000 | USD | evidence → |