Call report 2016Q3
ADAMS COUNTY BANK — 2016Q3
The 22 measures ADAMS COUNTY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,069,000 | USD | evidence → |
| Total loans | 104,985,000 | USD | evidence → |
| Allowance for loan losses | 1,001,000 | USD | evidence → |
| Securities available for sale | 25,611,000 | USD | evidence → |
| Securities held to maturity | 25,742,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,306,000 | USD | evidence → |
| Interest-bearing deposits | 95,466,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,840,000 | USD | evidence → |
| Equity capital | 13,404,000 | 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 | 4,328,000 | USD | evidence → |
| Interest expense | 972,000 | USD | evidence → |
| Net interest income | 3,356,000 | USD | evidence → |
| Noninterest income | 156,000 | USD | evidence → |
| Noninterest expense | 1,752,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,760,000 | USD | evidence → |
| Income tax | 39,000 | USD | evidence → |
| Net income | 1,721,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,854,000 | USD | evidence → |
| Total capital | 14,855,000 | USD | evidence → |
| Risk-weighted assets | 123,709,000 | USD | evidence → |