Call report 2013Q3
ADAMS COUNTY BANK — 2013Q3
The 22 measures ADAMS COUNTY BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 164,829,000 | USD | evidence → |
| Total loans | 96,536,000 | USD | evidence → |
| Allowance for loan losses | 848,000 | USD | evidence → |
| Securities available for sale | 27,242,000 | USD | evidence → |
| Securities held to maturity | 23,033,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,354,000 | USD | evidence → |
| Interest-bearing deposits | 91,051,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,303,000 | USD | evidence → |
| Equity capital | 9,950,000 | 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 | 3,750,000 | USD | evidence → |
| Interest expense | 823,000 | USD | evidence → |
| Net interest income | 2,927,000 | USD | evidence → |
| Noninterest income | 167,000 | USD | evidence → |
| Noninterest expense | 1,528,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,474,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 1,457,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,740,000 | USD | evidence → |
| Total capital | 11,588,000 | USD | evidence → |
| Risk-weighted assets | 109,718,000 | USD | evidence → |