Call report 2017Q1
ADAMS COUNTY BANK — 2017Q1
The 22 measures ADAMS COUNTY BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 159,711,000 | USD | evidence → |
| Total loans | 96,175,000 | USD | evidence → |
| Allowance for loan losses | 1,004,000 | USD | evidence → |
| Securities available for sale | 27,179,000 | USD | evidence → |
| Securities held to maturity | 26,941,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,009,000 | USD | evidence → |
| Interest-bearing deposits | 88,774,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,235,000 | USD | evidence → |
| Equity capital | 13,166,000 | 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 | 1,430,000 | USD | evidence → |
| Interest expense | 361,000 | USD | evidence → |
| Net interest income | 1,069,000 | USD | evidence → |
| Noninterest income | 61,000 | USD | evidence → |
| Noninterest expense | 586,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 413,000 | USD | evidence → |
| Income tax | -1,000 | USD | evidence → |
| Net income | 414,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,927,000 | USD | evidence → |
| Total capital | 14,931,000 | USD | evidence → |
| Risk-weighted assets | 115,872,000 | USD | evidence → |