Call report 2014Q1
ADAMS COUNTY BANK — 2014Q1
The 22 measures ADAMS COUNTY BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,583,000 | USD | evidence → |
| Total loans | 88,991,000 | USD | evidence → |
| Allowance for loan losses | 850,000 | USD | evidence → |
| Securities available for sale | 23,796,000 | USD | evidence → |
| Securities held to maturity | 22,790,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,430,000 | USD | evidence → |
| Interest-bearing deposits | 89,907,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,523,000 | USD | evidence → |
| Equity capital | 10,693,000 | 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 | 1,357,000 | USD | evidence → |
| Interest expense | 295,000 | USD | evidence → |
| Net interest income | 1,062,000 | USD | evidence → |
| Noninterest income | 53,000 | USD | evidence → |
| Noninterest expense | 495,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 573,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 561,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,364,000 | USD | evidence → |
| Total capital | 12,214,000 | USD | evidence → |
| Risk-weighted assets | 100,951,000 | USD | evidence → |