Call report 2017Q3
ADAMS COUNTY BANK — 2017Q3
The 22 measures ADAMS COUNTY BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 174,718,000 | USD | evidence → |
| Total loans | 107,179,000 | USD | evidence → |
| Allowance for loan losses | 1,005,000 | USD | evidence → |
| Securities available for sale | 26,655,000 | USD | evidence → |
| Securities held to maturity | 29,611,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,966,000 | USD | evidence → |
| Interest-bearing deposits | 87,552,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,414,000 | USD | evidence → |
| Equity capital | 14,415,000 | 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 | 4,675,000 | USD | evidence → |
| Interest expense | 1,251,000 | USD | evidence → |
| Net interest income | 3,424,000 | USD | evidence → |
| Noninterest income | 167,000 | USD | evidence → |
| Noninterest expense | 1,708,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,752,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 1,728,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,013,000 | USD | evidence → |
| Total capital | 16,018,000 | USD | evidence → |
| Risk-weighted assets | 126,792,000 | USD | evidence → |