Call reports 2012
ADAMS DAIRY BANK — 2012
What ADAMS DAIRY BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 61,833,000 | 62,676,000 | 65,720,000 | 74,410,000 |
| Total loans | 39,340,000 | 43,539,000 | 46,464,000 | 52,699,000 |
| Allowance for loan losses | 903,000 | 903,000 | 903,000 | 903,000 |
| Securities available for sale | 6,264,000 | 7,018,000 | 5,940,000 | 5,812,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 49,080,000 | 49,980,000 | 51,784,000 | 55,436,000 |
| Interest-bearing deposits | 40,862,000 | 38,900,000 | 39,456,000 | 44,486,000 |
| Noninterest-bearing deposits | 8,218,000 | 11,080,000 | 12,328,000 | 10,950,000 |
| Equity capital | 7,455,000 | 7,469,000 | 7,633,000 | 7,784,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 703,000 | 1,378,000 | 2,101,000 | 2,855,000 |
| Interest expense | 138,000 | 275,000 | 400,000 | 521,000 |
| Net interest income | 565,000 | 1,103,000 | 1,701,000 | 2,334,000 |
| Noninterest income | 34,000 | -96,000 | 26,000 | 104,000 |
| Noninterest expense | 441,000 | 940,000 | 1,427,000 | 1,902,000 |
| Provision for loan losses | -330,000 | -404,000 | -404,000 | -404,000 |
| Pretax income | 488,000 | 471,000 | 713,000 | 971,000 |
| Income tax | 176,000 | 179,000 | 273,000 | 346,000 |
| Net income | 312,000 | 292,000 | 440,000 | 625,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,225,000 | 7,238,000 | 7,549,000 | 7,733,000 |
| Total capital | 7,656,000 | 7,690,000 | 8,033,000 | 8,290,000 |
| Risk-weighted assets | 34,045,000 | 35,744,000 | 38,282,000 | 44,313,000 |
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