Call report 2025Q2
ADAMS COUNTY BANK — 2025Q2
The 22 measures ADAMS COUNTY BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 237,214,000 | USD | evidence → |
| Total loans | 144,481,000 | USD | evidence → |
| Allowance for loan losses | 1,380,000 | USD | evidence → |
| Securities available for sale | 33,867,000 | USD | evidence → |
| Securities held to maturity | 31,966,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,309,000 | USD | evidence → |
| Interest-bearing deposits | 129,137,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,172,000 | USD | evidence → |
| Equity capital | 21,561,000 | 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 | 5,762,000 | USD | evidence → |
| Interest expense | 2,564,000 | USD | evidence → |
| Net interest income | 3,198,000 | USD | evidence → |
| Noninterest income | 118,000 | USD | evidence → |
| Noninterest expense | 1,412,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,904,000 | USD | evidence → |
| Income tax | 29,000 | USD | evidence → |
| Net income | 1,875,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,261,000 | USD | evidence → |
| Total capital | 27,711,000 | USD | evidence → |
| Risk-weighted assets | 172,711,000 | USD | evidence → |