Call report 2023Q4
ADAMS COUNTY BANK — 2023Q4
The 22 measures ADAMS COUNTY BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 231,458,000 | USD | evidence → |
| Total loans | 141,077,000 | USD | evidence → |
| Allowance for loan losses | 1,126,000 | USD | evidence → |
| Securities available for sale | 38,493,000 | USD | evidence → |
| Securities held to maturity | 31,635,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,112,000 | USD | evidence → |
| Interest-bearing deposits | 107,371,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,741,000 | USD | evidence → |
| Equity capital | 18,577,000 | 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 | 10,016,000 | USD | evidence → |
| Interest expense | 4,373,000 | USD | evidence → |
| Net interest income | 5,643,000 | USD | evidence → |
| Noninterest income | 568,000 | USD | evidence → |
| Noninterest expense | 3,076,000 | USD | evidence → |
| Provision for loan losses | -70,000 | USD | evidence → |
| Pretax income | 3,135,000 | USD | evidence → |
| Income tax | 60,000 | USD | evidence → |
| Net income | 3,075,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,755,000 | USD | evidence → |
| Total capital | 24,951,000 | USD | evidence → |
| Risk-weighted assets | 169,939,000 | USD | evidence → |