Call report 2011Q4
ADAMS DAIRY BANK — 2011Q4
The 22 measures ADAMS DAIRY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,342,000 | USD | evidence → |
| Total loans | 38,875,000 | USD | evidence → |
| Allowance for loan losses | 903,000 | USD | evidence → |
| Securities available for sale | 3,906,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,125,000 | USD | evidence → |
| Interest-bearing deposits | 36,692,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,433,000 | USD | evidence → |
| Equity capital | 7,133,000 | 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 | 2,570,000 | USD | evidence → |
| Interest expense | 566,000 | USD | evidence → |
| Net interest income | 2,004,000 | USD | evidence → |
| Noninterest income | 0 | USD | evidence → |
| Noninterest expense | 1,757,000 | USD | evidence → |
| Provision for loan losses | 569,000 | USD | evidence → |
| Pretax income | -322,000 | USD | evidence → |
| Income tax | -116,000 | USD | evidence → |
| Net income | -206,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,687,000 | USD | evidence → |
| Total capital | 7,127,000 | USD | evidence → |
| Risk-weighted assets | 34,692,000 | USD | evidence → |
Machine access — free, no API key
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