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Call report 2004Q1

ADAMS STATE BANK — 2004Q1

The 22 measures ADAMS STATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.

PERIOD: 2004Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f18bdf11-1505-40e2-9f19-fae24aeb244e/2004Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets26,661,000USDevidence →
Total loans14,787,000USDevidence →
Allowance for loan losses201,000USDevidence →
Securities available for sale9,085,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits18,113,000USDevidence →
Interest-bearing deposits15,720,000USDevidence →
Noninterest-bearing deposits2,393,000USDevidence →
Equity capital6,670,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income376,000USDevidence →
Interest expense91,000USDevidence →
Net interest income285,000USDevidence →
Noninterest income25,000USDevidence →
Noninterest expense125,000USDevidence →
Provision for loan losses10,000USDevidence →
Pretax income178,000USDevidence →
Income tax9,000USDevidence →
Net income169,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,472,000USDevidence →
Total capital6,673,000USDevidence →
Risk-weighted assets20,102,000USDevidence →

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