Call report 2020Q3
ADAMS COUNTY BANK — 2020Q3
The 22 measures ADAMS COUNTY BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 202,284,000 | USD | evidence → |
| Total loans | 120,925,000 | USD | evidence → |
| Allowance for loan losses | 1,211,000 | USD | evidence → |
| Securities available for sale | 36,767,000 | USD | evidence → |
| Securities held to maturity | 29,815,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,864,000 | USD | evidence → |
| Interest-bearing deposits | 103,730,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,134,000 | USD | evidence → |
| Equity capital | 19,400,000 | 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 | 5,569,000 | USD | evidence → |
| Interest expense | 2,047,000 | USD | evidence → |
| Net interest income | 3,522,000 | USD | evidence → |
| Noninterest income | 174,000 | USD | evidence → |
| Noninterest expense | 1,669,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,027,000 | USD | evidence → |
| Income tax | 37,000 | USD | evidence → |
| Net income | 1,990,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,714,000 | USD | evidence → |