Call report 2014Q2
ADAMS COUNTY BANK — 2014Q2
The 22 measures ADAMS COUNTY BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,348,000 | USD | evidence → |
| Total loans | 96,830,000 | USD | evidence → |
| Allowance for loan losses | 950,000 | USD | evidence → |
| Securities available for sale | 23,536,000 | USD | evidence → |
| Securities held to maturity | 23,746,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,986,000 | USD | evidence → |
| Interest-bearing deposits | 88,977,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,009,000 | USD | evidence → |
| Equity capital | 11,256,000 | 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 | 2,679,000 | USD | evidence → |
| Interest expense | 542,000 | USD | evidence → |
| Net interest income | 2,137,000 | USD | evidence → |
| Noninterest income | 109,000 | USD | evidence → |
| Noninterest expense | 987,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,112,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 1,088,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,785,000 | USD | evidence → |
| Total capital | 12,735,000 | USD | evidence → |
| Risk-weighted assets | 109,252,000 | USD | evidence → |