Call report 2014Q4
ADAMS DAIRY BANK — 2014Q4
The 22 measures ADAMS DAIRY BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,236,000 | USD | evidence → |
| Total loans | 65,699,000 | USD | evidence → |
| Allowance for loan losses | 948,000 | USD | evidence → |
| Securities available for sale | 7,926,000 | USD | evidence → |
| Securities held to maturity | 7,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,278,000 | USD | evidence → |
| Interest-bearing deposits | 64,315,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,963,000 | USD | evidence → |
| Equity capital | 8,977,000 | 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 | 3,710,000 | USD | evidence → |
| Interest expense | 477,000 | USD | evidence → |
| Net interest income | 3,233,000 | USD | evidence → |
| Noninterest income | 265,000 | USD | evidence → |
| Noninterest expense | 2,361,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,203,000 | USD | evidence → |
| Income tax | 426,000 | USD | evidence → |
| Net income | 777,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,973,000 | USD | evidence → |
| Total capital | 9,695,000 | USD | evidence → |
| Risk-weighted assets | 57,537,000 | USD | evidence → |