Call report 2015Q3
ADAMS COUNTY BANK — 2015Q3
The 22 measures ADAMS COUNTY BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 174,301,000 | USD | evidence → |
| Total loans | 102,467,000 | USD | evidence → |
| Allowance for loan losses | 1,001,000 | USD | evidence → |
| Securities available for sale | 28,546,000 | USD | evidence → |
| Securities held to maturity | 28,868,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,327,000 | USD | evidence → |
| Interest-bearing deposits | 93,421,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,906,000 | USD | evidence → |
| Equity capital | 12,207,000 | 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 | 4,163,000 | USD | evidence → |
| Interest expense | 901,000 | USD | evidence → |
| Net interest income | 3,262,000 | USD | evidence → |
| Noninterest income | 221,000 | USD | evidence → |
| Noninterest expense | 1,646,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,795,000 | USD | evidence → |
| Income tax | 39,000 | USD | evidence → |
| Net income | 1,756,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,830,000 | USD | evidence → |
| Total capital | 13,831,000 | USD | evidence → |
| Risk-weighted assets | 118,426,000 | USD | evidence → |