Call report 2021Q2
ADAMS COUNTY BANK — 2021Q2
The 22 measures ADAMS COUNTY BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 215,979,000 | USD | evidence → |
| Total loans | 110,237,000 | USD | evidence → |
| Allowance for loan losses | 1,212,000 | USD | evidence → |
| Securities available for sale | 42,486,000 | USD | evidence → |
| Securities held to maturity | 28,787,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,594,000 | USD | evidence → |
| Interest-bearing deposits | 106,944,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,650,000 | USD | evidence → |
| Equity capital | 18,559,000 | 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 | 3,760,000 | USD | evidence → |
| Interest expense | 1,209,000 | USD | evidence → |
| Net interest income | 2,551,000 | USD | evidence → |
| Noninterest income | 118,000 | USD | evidence → |
| Noninterest expense | 1,127,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,542,000 | USD | evidence → |
| Income tax | 29,000 | USD | evidence → |
| Net income | 1,513,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,244,000 | USD | evidence → |
| Total capital | 19,456,000 | USD | evidence → |
| Risk-weighted assets | 137,021,000 | USD | evidence → |