Call report 2012Q1
ADAMS COUNTY BANK — 2012Q1
The 22 measures ADAMS COUNTY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,240,000 | USD | evidence → |
| Total loans | 73,834,000 | USD | evidence → |
| Allowance for loan losses | 732,000 | USD | evidence → |
| Securities available for sale | 34,865,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,856,000 | USD | evidence → |
| Interest-bearing deposits | 71,139,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,717,000 | USD | evidence → |
| Equity capital | 9,574,000 | 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 | 1,073,000 | USD | evidence → |
| Interest expense | 190,000 | USD | evidence → |
| Net interest income | 883,000 | USD | evidence → |
| Noninterest income | 134,000 | USD | evidence → |
| Noninterest expense | 492,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 525,000 | USD | evidence → |
| Income tax | 134,000 | USD | evidence → |
| Net income | 391,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,215,000 | USD | evidence → |
| Total capital | 9,947,000 | USD | evidence → |
| Risk-weighted assets | 85,269,000 | USD | evidence → |