Call report 2012Q4
ADAMS COUNTY BANK — 2012Q4
The 22 measures ADAMS COUNTY BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,982,000 | USD | evidence → |
| Total loans | 86,328,000 | USD | evidence → |
| Allowance for loan losses | 840,000 | USD | evidence → |
| Securities available for sale | 48,418,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,563,000 | USD | evidence → |
| Interest-bearing deposits | 73,349,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,214,000 | USD | evidence → |
| Equity capital | 10,846,000 | 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 | 4,705,000 | USD | evidence → |
| Interest expense | 804,000 | USD | evidence → |
| Net interest income | 3,901,000 | USD | evidence → |
| Noninterest income | 354,000 | USD | evidence → |
| Noninterest expense | 2,491,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,664,000 | USD | evidence → |
| Income tax | 166,000 | USD | evidence → |
| Net income | 1,498,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,322,000 | USD | evidence → |
| Total capital | 11,162,000 | USD | evidence → |
| Risk-weighted assets | 100,185,000 | USD | evidence → |