Call report 2018Q3
ADAMS COUNTY BANK — 2018Q3
The 22 measures ADAMS COUNTY BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 171,129,000 | USD | evidence → |
| Total loans | 104,476,000 | USD | evidence → |
| Allowance for loan losses | 1,209,000 | USD | evidence → |
| Securities available for sale | 20,518,000 | USD | evidence → |
| Securities held to maturity | 32,825,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,811,000 | USD | evidence → |
| Interest-bearing deposits | 84,155,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,656,000 | USD | evidence → |
| Equity capital | 14,807,000 | 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 | 4,679,000 | USD | evidence → |
| Interest expense | 1,557,000 | USD | evidence → |
| Net interest income | 3,122,000 | USD | evidence → |
| Noninterest income | 172,000 | USD | evidence → |
| Noninterest expense | 1,716,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 1,242,000 | USD | evidence → |
| Income tax | 32,000 | USD | evidence → |
| Net income | 1,210,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,761,000 | USD | evidence → |
| Total capital | 16,970,000 | USD | evidence → |
| Risk-weighted assets | 124,498,000 | USD | evidence → |