Call report 2011Q3
ADAMS COUNTY BANK — 2011Q3
The 22 measures ADAMS COUNTY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,216,000 | USD | evidence → |
| Total loans | 82,293,000 | USD | evidence → |
| Allowance for loan losses | 791,000 | USD | evidence → |
| Securities available for sale | 23,622,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,873,000 | USD | evidence → |
| Interest-bearing deposits | 62,098,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,775,000 | USD | evidence → |
| Equity capital | 9,277,000 | 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 | 3,169,000 | USD | evidence → |
| Interest expense | 676,000 | USD | evidence → |
| Net interest income | 2,493,000 | USD | evidence → |
| Noninterest income | 133,000 | USD | evidence → |
| Noninterest expense | 1,410,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,216,000 | USD | evidence → |
| Income tax | 336,000 | USD | evidence → |
| Net income | 880,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,147,000 | USD | evidence → |
| Total capital | 9,938,000 | USD | evidence → |
| Risk-weighted assets | 90,982,000 | USD | evidence → |