Call report 2012Q3
ADAMS COUNTY BANK — 2012Q3
The 22 measures ADAMS COUNTY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,319,000 | USD | evidence → |
| Total loans | 85,053,000 | USD | evidence → |
| Allowance for loan losses | 850,000 | USD | evidence → |
| Securities available for sale | 42,311,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,574,000 | USD | evidence → |
| Interest-bearing deposits | 71,998,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,576,000 | USD | evidence → |
| Equity capital | 10,889,000 | 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 | 3,478,000 | USD | evidence → |
| Interest expense | 595,000 | USD | evidence → |
| Net interest income | 2,883,000 | USD | evidence → |
| Noninterest income | 268,000 | USD | evidence → |
| Noninterest expense | 1,467,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,584,000 | USD | evidence → |
| Income tax | 156,000 | USD | evidence → |
| Net income | 1,428,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,253,000 | USD | evidence → |
| Total capital | 11,103,000 | USD | evidence → |
| Risk-weighted assets | 100,625,000 | USD | evidence → |