Call report 2012Q3
ADAMS DAIRY BANK — 2012Q3
The 22 measures ADAMS DAIRY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 65,720,000 | USD | evidence → |
| Total loans | 46,464,000 | USD | evidence → |
| Allowance for loan losses | 903,000 | USD | evidence → |
| Securities available for sale | 5,940,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,784,000 | USD | evidence → |
| Interest-bearing deposits | 39,456,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,328,000 | USD | evidence → |
| Equity capital | 7,633,000 | 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 | 2,101,000 | USD | evidence → |
| Interest expense | 400,000 | USD | evidence → |
| Net interest income | 1,701,000 | USD | evidence → |
| Noninterest income | 26,000 | USD | evidence → |
| Noninterest expense | 1,427,000 | USD | evidence → |
| Provision for loan losses | -404,000 | USD | evidence → |
| Pretax income | 713,000 | USD | evidence → |
| Income tax | 273,000 | USD | evidence → |
| Net income | 440,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,549,000 | USD | evidence → |
| Total capital | 8,033,000 | USD | evidence → |
| Risk-weighted assets | 38,282,000 | USD | evidence → |
Machine access — free, no API key
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