Call report 2001Q4
ADAMS STATE BANK — 2001Q4
The 22 measures ADAMS STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,413,000 | USD | evidence → |
| Total loans | 13,371,000 | USD | evidence → |
| Allowance for loan losses | 123,000 | USD | evidence → |
| Securities available for sale | 11,152,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,216,000 | USD | evidence → |
| Interest-bearing deposits | 15,946,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,270,000 | USD | evidence → |
| Equity capital | 5,545,000 | 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 | 1,796,000 | USD | evidence → |
| Interest expense | 823,000 | USD | evidence → |
| Net interest income | 973,000 | USD | evidence → |
| Noninterest income | 106,000 | USD | evidence → |
| Noninterest expense | 691,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 388,000 | USD | evidence → |
| Income tax | 100,000 | USD | evidence → |
| Net income | 288,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,541,000 | USD | evidence → |
| Total capital | 5,664,000 | USD | evidence → |
| Risk-weighted assets | 20,572,000 | USD | evidence → |