Adams County Bank

Kenesaw, NE
IDRSSD: 9553
Total Assets
$236.28M
Latest filing
Total Deposits
$145.72M
Latest filing
Net Interest Margin
3.01%
Profitability
0

Quarterly Trends

Tooltip shows Quarter only. Download buttons export the chart only (CSV/PNG with white background).

Total Assets vs Total Liabilities

Loans & Leases vs Deposits

Interest Income vs Expense

Net Interest Income

Noninterest Expense vs Income

Net Income

Institution Profile

Institution ClassCommercial bank, state charter, Fed non-member, and supervised by the FDIC
Primary RegulatorFDIC
Established Date01/01/1878
Community BankYes
Ownership TypeNot Mutual
ZIP68956
State and County Number31001
Subchapter S CorporationsYes
Trust PowersN/A
Federal Reserve ID Number10
Numeric code21
Insured by FDICInstitutions that are currently open and insured by the FDIC
Federal Reserve DistrictKansas City
Core Based Statistical Area NameHastings, NE

Operational Info

Number of Employees13
Domestic Offices2
Foreign Offices0
US Offices0
Directly owned by another bank (CERT)No
Last Structure Change Effective Date06/30/2024
Date of Deposit Insurance01/01/1934
Primary Insurance AgencyDIF
Websitewww.adamscountybank.net
Data Updated11/14/2025
CERT14311
Office of The Comptroller District:
Office of Thrift Supervision RegionN/A

Financial Summary

Total Assets$236.28M
Total Deposits$145.72M
Total Liabilities$212.72M
Total Equity Capital$23.56M
Net Income$1.06M
Net Loans and Leases$154.77M
Assets Per Employee ($Millions)$16.88M
Bank Premises and Fixed Assets$771.00k
Cash and Balances due from Depository Institutions$1.75M
Deposits Held in Domestic Offices$145.72M

Key Performance Ratios

Return on Assets (ROA)1.79%
Return on Equity (ROE)18.81%
Net Interest Margin3.01%
Efficiency Ratio37.97%
Tier 1 Risk-Based Capital Ratio15.059%
Net Loans and Leases to Core Deposits0%
Credit Loss Provision to Assets0%
Cash Dividends to Net Income (YTD Only)0%
Equity Capital to Assets9.971%
Earning Assets to total Assets93.93%

Income and Expense

Total Interest Income$2.93M
Total Noninterest Income$60.00k
Total Interest Expense$1.26M
Total Noninterest Expense$658.00k
Net Interest Income$1.67M
Pre-tax Net Operating Income$1.07M
Provision for Credit Losses$0
Discontinued Operations (Extraordinary Gains - Net)$0

Additional Financial Info

Goodwill and Other Intangibles$0
All Other Assets$0
Other Real Estate Owned$0
Other borrowed funds$65.13M
Federal Funds Sold & Reverse Repurchase Agreement$0
Federal Funds Purchased and Repurchased Agreement$0
All Other Liabilities$1.88M
Total Liabilities and Capital$236.28M

Securities

Securities$66.63M
Available-for-sale debt securities$33.24M
Equity securities with readily determinable fair values not held for trading$0
Held-to-maturity securities$33.46M
Subordinated Debt$0
Trading Account Assets$0
Trading Liabilities$0

Frequently Asked Questions

What are the total assets of Adams County Bank?
$236.28M as of the latest filing.
How much are Adams County Bank's total deposits?
$145.72M in total deposits.
Where is Adams County Bank located?
Kenesaw, NE.
What is the Net Interest Margin?
3.01%.
How many domestic offices does it operate?
2.
When was it established?
01/01/1878.
What is the Return on Assets (ROA)?
1.79%.
How much are total loans and leases?
$154.77M (latest filing).
What is the total interest income (latest filing)?
$2.93M.