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Call report 2015Q1

ADAMS COUNTY BANK — 2015Q1

The 22 measures ADAMS COUNTY BANK reported to the FFIEC for 2015Q1, each linked to its source filing.

PERIOD: 2015Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b4067edd-304d-41a9-b738-73d17ea9e720/2015Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets156,843,000USDevidence →
Total loans86,319,000USDevidence →
Allowance for loan losses953,000USDevidence →
Securities available for sale29,486,000USDevidence →
Securities held to maturity26,912,000USDevidence →
Trading assets0USDevidence →
Total deposits109,429,000USDevidence →
Interest-bearing deposits87,915,000USDevidence →
Noninterest-bearing deposits21,514,000USDevidence →
Equity capital11,400,000USDevidence →

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 income1,333,000USDevidence →
Interest expense283,000USDevidence →
Net interest income1,050,000USDevidence →
Noninterest income89,000USDevidence →
Noninterest expense537,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income602,000USDevidence →
Income tax13,000USDevidence →
Net income589,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,972,000USDevidence →
Total capital12,925,000USDevidence →
Risk-weighted assets99,920,000USDevidence →

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