Call report 2017Q2
ADAMS COUNTY BANK — 2017Q2
The 22 measures ADAMS COUNTY BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,465,000 | USD | evidence → |
| Total loans | 102,064,000 | USD | evidence → |
| Allowance for loan losses | 1,005,000 | USD | evidence → |
| Securities available for sale | 28,304,000 | USD | evidence → |
| Securities held to maturity | 29,400,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,003,000 | USD | evidence → |
| Interest-bearing deposits | 88,069,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,934,000 | USD | evidence → |
| Equity capital | 13,716,000 | 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 | 2,991,000 | USD | evidence → |
| Interest expense | 782,000 | USD | evidence → |
| Net interest income | 2,209,000 | USD | evidence → |
| Noninterest income | 122,000 | USD | evidence → |
| Noninterest expense | 1,171,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,029,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 1,017,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,388,000 | USD | evidence → |
| Total capital | 15,393,000 | USD | evidence → |
| Risk-weighted assets | 122,107,000 | USD | evidence → |