Call report 2022Q4
ADAMS COUNTY BANK — 2022Q4
The 22 measures ADAMS COUNTY BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 226,220,000 | USD | evidence → |
| Total loans | 136,050,000 | USD | evidence → |
| Allowance for loan losses | 1,212,000 | USD | evidence → |
| Securities available for sale | 42,361,000 | USD | evidence → |
| Securities held to maturity | 32,064,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,650,000 | USD | evidence → |
| Interest-bearing deposits | 103,192,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,457,000 | USD | evidence → |
| Equity capital | 14,927,000 | 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 | 8,036,000 | USD | evidence → |
| Interest expense | 2,651,000 | USD | evidence → |
| Net interest income | 5,385,000 | USD | evidence → |
| Noninterest income | 559,000 | USD | evidence → |
| Noninterest expense | 2,841,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,103,000 | USD | evidence → |
| Income tax | 46,000 | USD | evidence → |
| Net income | 3,057,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,734,000 | USD | evidence → |
| Total capital | 21,946,000 | USD | evidence → |
| Risk-weighted assets | 166,515,000 | USD | evidence → |