Call report 2023Q2
ADAMS COUNTY BANK — 2023Q2
The 22 measures ADAMS COUNTY BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 220,703,000 | USD | evidence → |
| Total loans | 126,236,000 | USD | evidence → |
| Allowance for loan losses | 1,201,000 | USD | evidence → |
| Securities available for sale | 40,160,000 | USD | evidence → |
| Securities held to maturity | 31,118,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,118,000 | USD | evidence → |
| Interest-bearing deposits | 111,609,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,509,000 | USD | evidence → |
| Equity capital | 16,459,000 | 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 | 4,794,000 | USD | evidence → |
| Interest expense | 1,963,000 | USD | evidence → |
| Net interest income | 2,831,000 | USD | evidence → |
| Noninterest income | 125,000 | USD | evidence → |
| Noninterest expense | 1,240,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,716,000 | USD | evidence → |
| Income tax | 29,000 | USD | evidence → |
| Net income | 1,687,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,422,000 | USD | evidence → |
| Total capital | 23,623,000 | USD | evidence → |
| Risk-weighted assets | 156,794,000 | USD | evidence → |