Call report 2013Q4
ADAMS COUNTY BANK — 2013Q4
The 22 measures ADAMS COUNTY BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,858,000 | USD | evidence → |
| Total loans | 100,760,000 | USD | evidence → |
| Allowance for loan losses | 849,000 | USD | evidence → |
| Securities available for sale | 26,011,000 | USD | evidence → |
| Securities held to maturity | 22,964,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,282,000 | USD | evidence → |
| Interest-bearing deposits | 83,085,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,197,000 | USD | evidence → |
| Equity capital | 10,586,000 | 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 | 5,141,000 | USD | evidence → |
| Interest expense | 1,128,000 | USD | evidence → |
| Net interest income | 4,013,000 | USD | evidence → |
| Noninterest income | 238,000 | USD | evidence → |
| Noninterest expense | 2,566,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,593,000 | USD | evidence → |
| Income tax | 34,000 | USD | evidence → |
| Net income | 1,559,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,304,000 | USD | evidence → |
| Total capital | 12,153,000 | USD | evidence → |
| Risk-weighted assets | 114,559,000 | USD | evidence → |