Call report 2017Q1
ADAMS DAIRY BANK — 2017Q1
The 22 measures ADAMS DAIRY BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,446,000 | USD | evidence → |
| Total loans | 86,869,000 | USD | evidence → |
| Allowance for loan losses | 993,000 | USD | evidence → |
| Securities available for sale | 5,890,000 | USD | evidence → |
| Securities held to maturity | 12,709,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,644,000 | USD | evidence → |
| Interest-bearing deposits | 73,068,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,576,000 | USD | evidence → |
| Equity capital | 11,302,000 | 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 | 1,110,000 | USD | evidence → |
| Interest expense | 178,000 | USD | evidence → |
| Net interest income | 932,000 | USD | evidence → |
| Noninterest income | 152,000 | USD | evidence → |
| Noninterest expense | 793,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 276,000 | USD | evidence → |
| Income tax | 87,000 | USD | evidence → |
| Net income | 189,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,290,000 | USD | evidence → |
| Total capital | 12,283,000 | USD | evidence → |
| Risk-weighted assets | 84,015,000 | USD | evidence → |