Call report 2016Q2
ADAMS COUNTY BANK — 2016Q2
The 22 measures ADAMS COUNTY BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 166,250,000 | USD | evidence → |
| Total loans | 99,337,000 | USD | evidence → |
| Allowance for loan losses | 1,000,000 | USD | evidence → |
| Securities available for sale | 26,749,000 | USD | evidence → |
| Securities held to maturity | 26,534,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,971,000 | USD | evidence → |
| Interest-bearing deposits | 92,659,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,312,000 | USD | evidence → |
| Equity capital | 12,870,000 | 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 | 2,849,000 | USD | evidence → |
| Interest expense | 635,000 | USD | evidence → |
| Net interest income | 2,214,000 | USD | evidence → |
| Noninterest income | 104,000 | USD | evidence → |
| Noninterest expense | 1,161,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,157,000 | USD | evidence → |
| Income tax | 26,000 | USD | evidence → |
| Net income | 1,131,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,382,000 | USD | evidence → |
| Total capital | 14,382,000 | USD | evidence → |
| Risk-weighted assets | 118,232,000 | USD | evidence → |