Call report 2018Q1
ADAMS DAIRY BANK — 2018Q1
The 22 measures ADAMS DAIRY BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,448,000 | USD | evidence → |
| Total loans | 92,081,000 | USD | evidence → |
| Allowance for loan losses | 980,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 11,703,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,841,000 | USD | evidence → |
| Interest-bearing deposits | 67,644,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,197,000 | USD | evidence → |
| Equity capital | 10,797,000 | 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 | 1,335,000 | USD | evidence → |
| Interest expense | 224,000 | USD | evidence → |
| Net interest income | 1,111,000 | USD | evidence → |
| Noninterest income | 150,000 | USD | evidence → |
| Noninterest expense | 714,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 520,000 | USD | evidence → |
| Income tax | 120,000 | USD | evidence → |
| Net income | 400,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,797,000 | USD | evidence → |
| Total capital | 11,777,000 | USD | evidence → |
| Risk-weighted assets | 87,093,000 | USD | evidence → |