Call report 2015Q4
ADAMS COUNTY BANK — 2015Q4
The 22 measures ADAMS COUNTY BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 176,038,000 | USD | evidence → |
| Total loans | 102,584,000 | USD | evidence → |
| Allowance for loan losses | 1,001,000 | USD | evidence → |
| Securities available for sale | 28,331,000 | USD | evidence → |
| Securities held to maturity | 28,046,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,903,000 | USD | evidence → |
| Interest-bearing deposits | 89,384,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,519,000 | USD | evidence → |
| Equity capital | 12,352,000 | 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 | 5,659,000 | USD | evidence → |
| Interest expense | 1,216,000 | USD | evidence → |
| Net interest income | 4,443,000 | USD | evidence → |
| Noninterest income | 292,000 | USD | evidence → |
| Noninterest expense | 2,629,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 2,064,000 | USD | evidence → |
| Income tax | 51,000 | USD | evidence → |
| Net income | 2,013,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,023,000 | USD | evidence → |
| Total capital | 14,024,000 | USD | evidence → |
| Risk-weighted assets | 123,827,000 | USD | evidence → |