Call report 2016Q2
ADAMS DAIRY BANK — 2016Q2
The 22 measures ADAMS DAIRY BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,637,000 | USD | evidence → |
| Total loans | 73,219,000 | USD | evidence → |
| Allowance for loan losses | 948,000 | USD | evidence → |
| Securities available for sale | 6,804,000 | USD | evidence → |
| Securities held to maturity | 10,396,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,673,000 | USD | evidence → |
| Interest-bearing deposits | 66,881,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,792,000 | USD | evidence → |
| Equity capital | 9,964,000 | 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 | 2,104,000 | USD | evidence → |
| Interest expense | 337,000 | USD | evidence → |
| Net interest income | 1,767,000 | USD | evidence → |
| Noninterest income | 262,000 | USD | evidence → |
| Noninterest expense | 1,362,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 667,000 | USD | evidence → |
| Income tax | 223,000 | USD | evidence → |
| Net income | 444,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,903,000 | USD | evidence → |
| Total capital | 10,817,000 | USD | evidence → |
| Risk-weighted assets | 73,094,000 | USD | evidence → |