Call report 2021Q3
ADAMS COUNTY BANK — 2021Q3
The 22 measures ADAMS COUNTY BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 212,281,000 | USD | evidence → |
| Total loans | 119,124,000 | USD | evidence → |
| Allowance for loan losses | 1,212,000 | USD | evidence → |
| Securities available for sale | 45,641,000 | USD | evidence → |
| Securities held to maturity | 29,740,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,707,000 | USD | evidence → |
| Interest-bearing deposits | 106,424,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,283,000 | USD | evidence → |
| Equity capital | 19,129,000 | 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 | 5,410,000 | USD | evidence → |
| Interest expense | 1,808,000 | USD | evidence → |
| Net interest income | 3,602,000 | USD | evidence → |
| Noninterest income | 171,000 | USD | evidence → |
| Noninterest expense | 1,681,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,092,000 | USD | evidence → |
| Income tax | 43,000 | USD | evidence → |
| Net income | 2,049,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,730,000 | USD | evidence → |
| Total capital | 19,942,000 | USD | evidence → |
| Risk-weighted assets | 146,483,000 | USD | evidence → |