Call report 2015Q2
ADAMS DAIRY BANK — 2015Q2
The 22 measures ADAMS DAIRY BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,418,000 | USD | evidence → |
| Total loans | 65,680,000 | USD | evidence → |
| Allowance for loan losses | 948,000 | USD | evidence → |
| Securities available for sale | 8,979,000 | USD | evidence → |
| Securities held to maturity | 11,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,928,000 | USD | evidence → |
| Interest-bearing deposits | 61,954,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,974,000 | USD | evidence → |
| Equity capital | 9,459,000 | 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 | 1,967,000 | USD | evidence → |
| Interest expense | 262,000 | USD | evidence → |
| Net interest income | 1,705,000 | USD | evidence → |
| Noninterest income | 177,000 | USD | evidence → |
| Noninterest expense | 1,129,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 776,000 | USD | evidence → |
| Income tax | 257,000 | USD | evidence → |
| Net income | 519,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,458,000 | USD | evidence → |
| Total capital | 10,222,000 | USD | evidence → |
| Risk-weighted assets | 60,962,000 | USD | evidence → |