Call report 2025Q3
ADAMS COUNTY BANK — 2025Q3
The 22 measures ADAMS COUNTY BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 236,275,000 | USD | evidence → |
| Total loans | 156,150,000 | USD | evidence → |
| Allowance for loan losses | 1,381,000 | USD | evidence → |
| Securities available for sale | 33,240,000 | USD | evidence → |
| Securities held to maturity | 33,458,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,715,000 | USD | evidence → |
| Interest-bearing deposits | 122,784,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,931,000 | USD | evidence → |
| Equity capital | 23,560,000 | 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 | 8,693,000 | USD | evidence → |
| Interest expense | 3,822,000 | USD | evidence → |
| Net interest income | 4,871,000 | USD | evidence → |
| Noninterest income | 178,000 | USD | evidence → |
| Noninterest expense | 2,070,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,979,000 | USD | evidence → |
| Income tax | 43,000 | USD | evidence → |
| Net income | 2,936,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,322,000 | USD | evidence → |
| Total capital | 28,773,000 | USD | evidence → |
| Risk-weighted assets | 181,439,000 | USD | evidence → |