Call report 2017Q4
ADAMS COUNTY BANK — 2017Q4
The 22 measures ADAMS COUNTY BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 168,603,000 | USD | evidence → |
| Total loans | 101,365,000 | USD | evidence → |
| Allowance for loan losses | 1,006,000 | USD | evidence → |
| Securities available for sale | 24,812,000 | USD | evidence → |
| Securities held to maturity | 29,224,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,514,000 | USD | evidence → |
| Interest-bearing deposits | 86,152,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,362,000 | USD | evidence → |
| Equity capital | 14,532,000 | 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 | 6,288,000 | USD | evidence → |
| Interest expense | 1,726,000 | USD | evidence → |
| Net interest income | 4,562,000 | USD | evidence → |
| Noninterest income | 256,000 | USD | evidence → |
| Noninterest expense | 2,724,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,963,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 1,936,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,208,000 | USD | evidence → |
| Total capital | 16,214,000 | USD | evidence → |
| Risk-weighted assets | 122,404,000 | USD | evidence → |