Call report 2015Q1
ADAMS DAIRY BANK — 2015Q1
The 22 measures ADAMS DAIRY BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,613,000 | USD | evidence → |
| Total loans | 64,479,000 | USD | evidence → |
| Allowance for loan losses | 948,000 | USD | evidence → |
| Securities available for sale | 7,770,000 | USD | evidence → |
| Securities held to maturity | 9,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,181,000 | USD | evidence → |
| Interest-bearing deposits | 62,268,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,913,000 | USD | evidence → |
| Equity capital | 9,418,000 | 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 | 977,000 | USD | evidence → |
| Interest expense | 128,000 | USD | evidence → |
| Net interest income | 849,000 | USD | evidence → |
| Noninterest income | 80,000 | USD | evidence → |
| Noninterest expense | 557,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 372,000 | USD | evidence → |
| Income tax | 130,000 | USD | evidence → |
| Net income | 242,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,350,000 | USD | evidence → |
| Total capital | 10,090,000 | USD | evidence → |
| Risk-weighted assets | 59,044,000 | USD | evidence → |