Call report 2021Q4
ADAMS COUNTY BANK — 2021Q4
The 22 measures ADAMS COUNTY BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 221,337,000 | USD | evidence → |
| Total loans | 123,571,000 | USD | evidence → |
| Allowance for loan losses | 1,212,000 | USD | evidence → |
| Securities available for sale | 47,719,000 | USD | evidence → |
| Securities held to maturity | 30,377,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,791,000 | USD | evidence → |
| Interest-bearing deposits | 104,452,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,339,000 | USD | evidence → |
| Equity capital | 19,058,000 | 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 | 7,141,000 | USD | evidence → |
| Interest expense | 2,395,000 | USD | evidence → |
| Net interest income | 4,746,000 | USD | evidence → |
| Noninterest income | 544,000 | USD | evidence → |
| Noninterest expense | 2,839,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,451,000 | USD | evidence → |
| Income tax | 54,000 | USD | evidence → |
| Net income | 2,397,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,078,000 | USD | evidence → |
| Total capital | 20,290,000 | USD | evidence → |
| Risk-weighted assets | 152,611,000 | USD | evidence → |