Call report 2011Q4
ADAMS COUNTY BANK — 2011Q4
The 22 measures ADAMS COUNTY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,484,000 | USD | evidence → |
| Total loans | 77,675,000 | USD | evidence → |
| Allowance for loan losses | 791,000 | USD | evidence → |
| Securities available for sale | 30,123,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,545,000 | USD | evidence → |
| Interest-bearing deposits | 64,546,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,998,000 | USD | evidence → |
| Equity capital | 9,515,000 | 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 | 4,318,000 | USD | evidence → |
| Interest expense | 900,000 | USD | evidence → |
| Net interest income | 3,418,000 | USD | evidence → |
| Noninterest income | 224,000 | USD | evidence → |
| Noninterest expense | 2,209,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,433,000 | USD | evidence → |
| Income tax | 360,000 | USD | evidence → |
| Net income | 1,073,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,339,000 | USD | evidence → |
| Total capital | 10,130,000 | USD | evidence → |
| Risk-weighted assets | 89,564,000 | USD | evidence → |