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Call report 2014Q4

ADAMS COUNTY BANK — 2014Q4

The 22 measures ADAMS COUNTY BANK reported to the FFIEC for 2014Q4, each linked to its source filing.

PERIOD: 2014Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b4067edd-304d-41a9-b738-73d17ea9e720/2014Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets168,363,000USDevidence →
Total loans99,018,000USDevidence →
Allowance for loan losses952,000USDevidence →
Securities available for sale26,683,000USDevidence →
Securities held to maturity24,765,000USDevidence →
Trading assets0USDevidence →
Total deposits110,856,000USDevidence →
Interest-bearing deposits86,877,000USDevidence →
Noninterest-bearing deposits23,979,000USDevidence →
Equity capital11,923,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income5,527,000USDevidence →
Interest expense1,116,000USDevidence →
Net interest income4,411,000USDevidence →
Noninterest income230,000USDevidence →
Noninterest expense2,596,000USDevidence →
Provision for loan losses100,000USDevidence →
Pretax income1,903,000USDevidence →
Income tax52,000USDevidence →
Net income1,851,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,458,000USDevidence →
Total capital13,410,000USDevidence →
Risk-weighted assets112,542,000USDevidence →

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