Call reports 2011
ADAMS DAIRY BANK — 2011
What ADAMS DAIRY BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q3 | 2011Q4 |
|---|---|---|
| Total assets | 55,059,000 | 55,342,000 |
| Total loans | 41,553,000 | 38,875,000 |
| Allowance for loan losses | 883,000 | 903,000 |
| Securities available for sale | 3,658,000 | 3,906,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 42,807,000 | 43,125,000 |
| Interest-bearing deposits | 34,209,000 | 36,692,000 |
| Noninterest-bearing deposits | 8,598,000 | 6,433,000 |
| Equity capital | 7,135,000 | 7,133,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q3 | 2011Q4 |
|---|---|---|
| Interest income | 1,892,000 | 2,570,000 |
| Interest expense | 426,000 | 566,000 |
| Net interest income | 1,466,000 | 2,004,000 |
| Noninterest income | 25,000 | 0 |
| Noninterest expense | 1,287,000 | 1,757,000 |
| Provision for loan losses | 549,000 | 569,000 |
| Pretax income | -345,000 | -322,000 |
| Income tax | -137,000 | -116,000 |
| Net income | -208,000 | -206,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q3 | 2011Q4 |
|---|---|---|
| Tier 1 capital | 6,684,000 | 6,687,000 |
| Total capital | 7,147,000 | 7,127,000 |
| Risk-weighted assets | 36,627,000 | 34,692,000 |
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