Call report 2012Q2
ADAMS DAIRY BANK — 2012Q2
The 22 measures ADAMS DAIRY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,676,000 | USD | evidence → |
| Total loans | 43,539,000 | USD | evidence → |
| Allowance for loan losses | 903,000 | USD | evidence → |
| Securities available for sale | 7,018,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 49,980,000 | USD | evidence → |
| Interest-bearing deposits | 38,900,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,080,000 | USD | evidence → |
| Equity capital | 7,469,000 | 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 | 1,378,000 | USD | evidence → |
| Interest expense | 275,000 | USD | evidence → |
| Net interest income | 1,103,000 | USD | evidence → |
| Noninterest income | -96,000 | USD | evidence → |
| Noninterest expense | 940,000 | USD | evidence → |
| Provision for loan losses | -404,000 | USD | evidence → |
| Pretax income | 471,000 | USD | evidence → |
| Income tax | 179,000 | USD | evidence → |
| Net income | 292,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,238,000 | USD | evidence → |
| Total capital | 7,690,000 | USD | evidence → |
| Risk-weighted assets | 35,744,000 | USD | evidence → |
Machine access — free, no API key
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