Call report 2023Q1
ADAMS COUNTY BANK — 2023Q1
The 22 measures ADAMS COUNTY BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 229,248,000 | USD | evidence → |
| Total loans | 113,891,000 | USD | evidence → |
| Allowance for loan losses | 1,212,000 | USD | evidence → |
| Securities available for sale | 41,572,000 | USD | evidence → |
| Securities held to maturity | 32,051,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,007,000 | USD | evidence → |
| Interest-bearing deposits | 113,758,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,249,000 | USD | evidence → |
| Equity capital | 16,038,000 | 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 | 2,357,000 | USD | evidence → |
| Interest expense | 903,000 | USD | evidence → |
| Net interest income | 1,454,000 | USD | evidence → |
| Noninterest income | 58,000 | USD | evidence → |
| Noninterest expense | 608,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 904,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 890,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,624,000 | USD | evidence → |
| Total capital | 22,836,000 | USD | evidence → |
| Risk-weighted assets | 150,153,000 | USD | evidence → |