Call report 2016Q3
ADAMS DAIRY BANK — 2016Q3
The 22 measures ADAMS DAIRY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,111,000 | USD | evidence → |
| Total loans | 78,679,000 | USD | evidence → |
| Allowance for loan losses | 963,000 | USD | evidence → |
| Securities available for sale | 4,696,000 | USD | evidence → |
| Securities held to maturity | 8,689,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,130,000 | USD | evidence → |
| Interest-bearing deposits | 66,829,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,301,000 | USD | evidence → |
| Equity capital | 9,999,000 | 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 | 3,218,000 | USD | evidence → |
| Interest expense | 515,000 | USD | evidence → |
| Net interest income | 2,703,000 | USD | evidence → |
| Noninterest income | 425,000 | USD | evidence → |
| Noninterest expense | 2,076,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 1,037,000 | USD | evidence → |
| Income tax | 348,000 | USD | evidence → |
| Net income | 689,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,948,000 | USD | evidence → |
| Total capital | 10,854,000 | USD | evidence → |
| Risk-weighted assets | 72,426,000 | USD | evidence → |