Call report 2022Q1
ADAMS COUNTY BANK — 2022Q1
The 22 measures ADAMS COUNTY BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 236,088,000 | USD | evidence → |
| Total loans | 118,257,000 | USD | evidence → |
| Allowance for loan losses | 1,212,000 | USD | evidence → |
| Securities available for sale | 48,760,000 | USD | evidence → |
| Securities held to maturity | 29,312,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 152,508,000 | USD | evidence → |
| Interest-bearing deposits | 114,734,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,774,000 | USD | evidence → |
| Equity capital | 15,673,000 | 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 | 1,674,000 | USD | evidence → |
| Interest expense | 582,000 | USD | evidence → |
| Net interest income | 1,092,000 | USD | evidence → |
| Noninterest income | 51,000 | USD | evidence → |
| Noninterest expense | 569,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 574,000 | USD | evidence → |
| Income tax | -3,000 | USD | evidence → |
| Net income | 577,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,405,000 | USD | evidence → |
| Total capital | 19,617,000 | USD | evidence → |
| Risk-weighted assets | 152,927,000 | USD | evidence → |