Call report 2024Q3
ADAMS COUNTY BANK — 2024Q3
The 22 measures ADAMS COUNTY BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 240,304,000 | USD | evidence → |
| Total loans | 156,092,000 | USD | evidence → |
| Allowance for loan losses | 1,132,000 | USD | evidence → |
| Securities available for sale | 35,970,000 | USD | evidence → |
| Securities held to maturity | 31,327,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,871,000 | USD | evidence → |
| Interest-bearing deposits | 122,403,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,468,000 | USD | evidence → |
| Equity capital | 21,549,000 | 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 | 8,614,000 | USD | evidence → |
| Interest expense | 4,165,000 | USD | evidence → |
| Net interest income | 4,449,000 | USD | evidence → |
| Noninterest income | 183,000 | USD | evidence → |
| Noninterest expense | 2,103,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,529,000 | USD | evidence → |
| Income tax | 43,000 | USD | evidence → |
| Net income | 2,486,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,435,000 | USD | evidence → |
| Total capital | 26,637,000 | USD | evidence → |
| Risk-weighted assets | 176,891,000 | USD | evidence → |