Call report 2016Q1
ADAMS COUNTY BANK — 2016Q1
The 22 measures ADAMS COUNTY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 164,901,000 | USD | evidence → |
| Total loans | 96,185,000 | USD | evidence → |
| Allowance for loan losses | 995,000 | USD | evidence → |
| Securities available for sale | 27,964,000 | USD | evidence → |
| Securities held to maturity | 27,633,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,890,000 | USD | evidence → |
| Interest-bearing deposits | 85,395,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,495,000 | USD | evidence → |
| Equity capital | 12,461,000 | 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 | 1,450,000 | USD | evidence → |
| Interest expense | 309,000 | USD | evidence → |
| Net interest income | 1,141,000 | USD | evidence → |
| Noninterest income | 46,000 | USD | evidence → |
| Noninterest expense | 566,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 621,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 608,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,029,000 | USD | evidence → |
| Total capital | 14,024,000 | USD | evidence → |
| Risk-weighted assets | 115,744,000 | USD | evidence → |