Call report 2024Q2
ADAMS COUNTY BANK — 2024Q2
The 22 measures ADAMS COUNTY BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 235,227,000 | USD | evidence → |
| Total loans | 150,627,000 | USD | evidence → |
| Allowance for loan losses | 1,132,000 | USD | evidence → |
| Securities available for sale | 36,289,000 | USD | evidence → |
| Securities held to maturity | 31,583,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,080,000 | USD | evidence → |
| Interest-bearing deposits | 122,886,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,194,000 | USD | evidence → |
| Equity capital | 19,376,000 | 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 | 5,617,000 | USD | evidence → |
| Interest expense | 2,711,000 | USD | evidence → |
| Net interest income | 2,906,000 | USD | evidence → |
| Noninterest income | 124,000 | USD | evidence → |
| Noninterest expense | 1,432,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,598,000 | USD | evidence → |
| Income tax | 29,000 | USD | evidence → |
| Net income | 1,569,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,519,000 | USD | evidence → |
| Total capital | 25,721,000 | USD | evidence → |
| Risk-weighted assets | 177,380,000 | USD | evidence → |