Call report 2015Q4
ADAMS DAIRY BANK — 2015Q4
The 22 measures ADAMS DAIRY BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 110,028,000 | USD | evidence → |
| Total loans | 70,907,000 | USD | evidence → |
| Allowance for loan losses | 948,000 | USD | evidence → |
| Securities available for sale | 10,194,000 | USD | evidence → |
| Securities held to maturity | 13,711,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,458,000 | USD | evidence → |
| Interest-bearing deposits | 66,816,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,642,000 | USD | evidence → |
| Equity capital | 9,767,000 | 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 | 4,021,000 | USD | evidence → |
| Interest expense | 551,000 | USD | evidence → |
| Net interest income | 3,470,000 | USD | evidence → |
| Noninterest income | 357,000 | USD | evidence → |
| Noninterest expense | 2,378,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,516,000 | USD | evidence → |
| Income tax | 510,000 | USD | evidence → |
| Net income | 1,006,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,759,000 | USD | evidence → |
| Total capital | 10,635,000 | USD | evidence → |
| Risk-weighted assets | 70,027,000 | USD | evidence → |