Call report 2016Q1
ADAMS DAIRY BANK — 2016Q1
The 22 measures ADAMS DAIRY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 110,889,000 | USD | evidence → |
| Total loans | 69,711,000 | USD | evidence → |
| Allowance for loan losses | 948,000 | USD | evidence → |
| Securities available for sale | 10,131,000 | USD | evidence → |
| Securities held to maturity | 12,711,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,254,000 | USD | evidence → |
| Interest-bearing deposits | 67,933,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,321,000 | USD | evidence → |
| Equity capital | 9,912,000 | 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 | 1,042,000 | USD | evidence → |
| Interest expense | 165,000 | USD | evidence → |
| Net interest income | 877,000 | USD | evidence → |
| Noninterest income | 100,000 | USD | evidence → |
| Noninterest expense | 655,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 322,000 | USD | evidence → |
| Income tax | 107,000 | USD | evidence → |
| Net income | 215,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,875,000 | USD | evidence → |
| Total capital | 10,762,000 | USD | evidence → |
| Risk-weighted assets | 70,897,000 | USD | evidence → |