Call report 2015Q3
ADAMS DAIRY BANK — 2015Q3
The 22 measures ADAMS DAIRY BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,954,000 | USD | evidence → |
| Total loans | 64,079,000 | USD | evidence → |
| Allowance for loan losses | 948,000 | USD | evidence → |
| Securities available for sale | 11,226,000 | USD | evidence → |
| Securities held to maturity | 13,712,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,614,000 | USD | evidence → |
| Interest-bearing deposits | 66,087,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,527,000 | USD | evidence → |
| Equity capital | 9,657,000 | 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 | 2,976,000 | USD | evidence → |
| Interest expense | 403,000 | USD | evidence → |
| Net interest income | 2,573,000 | USD | evidence → |
| Noninterest income | 282,000 | USD | evidence → |
| Noninterest expense | 1,756,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,122,000 | USD | evidence → |
| Income tax | 376,000 | USD | evidence → |
| Net income | 746,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,600,000 | USD | evidence → |
| Total capital | 10,362,000 | USD | evidence → |
| Risk-weighted assets | 60,768,000 | USD | evidence → |