Call reports 2018
ADAMS DAIRY BANK — 2018
What ADAMS DAIRY BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 |
|---|---|
| Total assets | 120,448,000 |
| Total loans | 92,081,000 |
| Allowance for loan losses | 980,000 |
| Securities available for sale | 0 |
| Securities held to maturity | 11,703,000 |
| Trading assets | 0 |
| Total deposits | 95,841,000 |
| Interest-bearing deposits | 67,644,000 |
| Noninterest-bearing deposits | 28,197,000 |
| Equity capital | 10,797,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 |
|---|---|
| Interest income | 1,335,000 |
| Interest expense | 224,000 |
| Net interest income | 1,111,000 |
| Noninterest income | 150,000 |
| Noninterest expense | 714,000 |
| Provision for loan losses | 10,000 |
| Pretax income | 520,000 |
| Income tax | 120,000 |
| Net income | 400,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 |
|---|---|
| Tier 1 capital | 10,797,000 |
| Total capital | 11,777,000 |
| Risk-weighted assets | 87,093,000 |