Call report 2004Q2
ADAMS STATE BANK — 2004Q2
The 22 measures ADAMS STATE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 26,119,000 | USD | evidence → |
| Total loans | 15,003,000 | USD | evidence → |
| Allowance for loan losses | 138,000 | USD | evidence → |
| Securities available for sale | 8,775,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,642,000 | USD | evidence → |
| Interest-bearing deposits | 15,359,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,283,000 | USD | evidence → |
| Equity capital | 6,510,000 | 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 | 738,000 | USD | evidence → |
| Interest expense | 179,000 | USD | evidence → |
| Net interest income | 559,000 | USD | evidence → |
| Noninterest income | 54,000 | USD | evidence → |
| Noninterest expense | 240,000 | USD | evidence → |
| Provision for loan losses | -53,000 | USD | evidence → |
| Pretax income | 428,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 419,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,586,000 | USD | evidence → |
| Total capital | 6,724,000 | USD | evidence → |
| Risk-weighted assets | 19,799,000 | USD | evidence → |