Call report 2017Q3
ADAMS DAIRY BANK — 2017Q3
The 22 measures ADAMS DAIRY BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,749,000 | USD | evidence → |
| Total loans | 90,783,000 | USD | evidence → |
| Allowance for loan losses | 917,000 | USD | evidence → |
| Securities available for sale | 3,427,000 | USD | evidence → |
| Securities held to maturity | 12,706,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,193,000 | USD | evidence → |
| Interest-bearing deposits | 72,666,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,527,000 | USD | evidence → |
| Equity capital | 11,693,000 | 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 | 3,612,000 | USD | evidence → |
| Interest expense | 572,000 | USD | evidence → |
| Net interest income | 3,040,000 | USD | evidence → |
| Noninterest income | 482,000 | USD | evidence → |
| Noninterest expense | 2,267,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,165,000 | USD | evidence → |
| Income tax | 383,000 | USD | evidence → |
| Net income | 782,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,673,000 | USD | evidence → |
| Total capital | 12,590,000 | USD | evidence → |
| Risk-weighted assets | 88,176,000 | USD | evidence → |