Call report 2018Q2
ADAMS COUNTY BANK — 2018Q2
The 22 measures ADAMS COUNTY BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 163,156,000 | USD | evidence → |
| Total loans | 96,768,000 | USD | evidence → |
| Allowance for loan losses | 1,208,000 | USD | evidence → |
| Securities available for sale | 21,808,000 | USD | evidence → |
| Securities held to maturity | 30,846,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,971,000 | USD | evidence → |
| Interest-bearing deposits | 85,070,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,901,000 | USD | evidence → |
| Equity capital | 14,297,000 | 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 | 2,961,000 | USD | evidence → |
| Interest expense | 979,000 | USD | evidence → |
| Net interest income | 1,982,000 | USD | evidence → |
| Noninterest income | 120,000 | USD | evidence → |
| Noninterest expense | 1,145,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 621,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 600,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,211,000 | USD | evidence → |
| Total capital | 16,419,000 | USD | evidence → |
| Risk-weighted assets | 113,372,000 | USD | evidence → |