Call report 2015Q2
ADAMS COUNTY BANK — 2015Q2
The 22 measures ADAMS COUNTY BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 166,513,000 | USD | evidence → |
| Total loans | 94,073,000 | USD | evidence → |
| Allowance for loan losses | 950,000 | USD | evidence → |
| Securities available for sale | 29,181,000 | USD | evidence → |
| Securities held to maturity | 28,234,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,554,000 | USD | evidence → |
| Interest-bearing deposits | 88,428,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,126,000 | USD | evidence → |
| Equity capital | 11,669,000 | 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 | 2,697,000 | USD | evidence → |
| Interest expense | 584,000 | USD | evidence → |
| Net interest income | 2,113,000 | USD | evidence → |
| Noninterest income | 138,000 | USD | evidence → |
| Noninterest expense | 1,076,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,183,000 | USD | evidence → |
| Income tax | 26,000 | USD | evidence → |
| Net income | 1,157,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,324,000 | USD | evidence → |
| Total capital | 13,274,000 | USD | evidence → |
| Risk-weighted assets | 109,677,000 | USD | evidence → |