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Call report 2014Q1

ADAMS DAIRY BANK — 2014Q1

The 22 measures ADAMS DAIRY BANK reported to the FFIEC for 2014Q1, each linked to its source filing.

PERIOD: 2014Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/44664cde-9d41-465c-8fcc-765482360984/2014Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets85,742,000USDevidence →
Total loans56,793,000USDevidence →
Allowance for loan losses948,000USDevidence →
Securities available for sale15,210,000USDevidence →
Securities held to maturity2,000,000USDevidence →
Trading assets0USDevidence →
Total deposits65,010,000USDevidence →
Interest-bearing deposits55,551,000USDevidence →
Noninterest-bearing deposits9,459,000USDevidence →
Equity capital8,267,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income836,000USDevidence →
Interest expense108,000USDevidence →
Net interest income728,000USDevidence →
Noninterest income65,000USDevidence →
Noninterest expense570,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income223,000USDevidence →
Income tax82,000USDevidence →
Net income141,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,338,000USDevidence →
Total capital8,980,000USDevidence →
Risk-weighted assets51,024,000USDevidence →

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