Call report 2012Q2
ADAMS COUNTY BANK — 2012Q2
The 22 measures ADAMS COUNTY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 133,654,000 | USD | evidence → |
| Total loans | 81,788,000 | USD | evidence → |
| Allowance for loan losses | 848,000 | USD | evidence → |
| Securities available for sale | 36,337,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,023,000 | USD | evidence → |
| Interest-bearing deposits | 70,618,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,405,000 | USD | evidence → |
| Equity capital | 10,156,000 | 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 | 2,232,000 | USD | evidence → |
| Interest expense | 380,000 | USD | evidence → |
| Net interest income | 1,852,000 | USD | evidence → |
| Noninterest income | 185,000 | USD | evidence → |
| Noninterest expense | 1,001,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 936,000 | USD | evidence → |
| Income tax | 145,000 | USD | evidence → |
| Net income | 791,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,615,000 | USD | evidence → |
| Total capital | 10,463,000 | USD | evidence → |
| Risk-weighted assets | 95,051,000 | USD | evidence → |