Call report 2017Q2
ADAMS DAIRY BANK — 2017Q2
The 22 measures ADAMS DAIRY BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,101,000 | USD | evidence → |
| Total loans | 91,507,000 | USD | evidence → |
| Allowance for loan losses | 1,008,000 | USD | evidence → |
| Securities available for sale | 5,436,000 | USD | evidence → |
| Securities held to maturity | 12,707,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,592,000 | USD | evidence → |
| Interest-bearing deposits | 74,271,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,321,000 | USD | evidence → |
| Equity capital | 11,489,000 | 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 | 2,325,000 | USD | evidence → |
| Interest expense | 372,000 | USD | evidence → |
| Net interest income | 1,953,000 | USD | evidence → |
| Noninterest income | 319,000 | USD | evidence → |
| Noninterest expense | 1,481,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 761,000 | USD | evidence → |
| Income tax | 249,000 | USD | evidence → |
| Net income | 512,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,464,000 | USD | evidence → |
| Total capital | 12,472,000 | USD | evidence → |
| Risk-weighted assets | 87,319,000 | USD | evidence → |