Call report 2004Q3
ADAMS STATE BANK — 2004Q3
The 22 measures ADAMS STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,782,000 | USD | evidence → |
| Total loans | 15,010,000 | USD | evidence → |
| Allowance for loan losses | 207,000 | USD | evidence → |
| Securities available for sale | 9,081,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,280,000 | USD | evidence → |
| Interest-bearing deposits | 15,160,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,120,000 | USD | evidence → |
| Equity capital | 6,638,000 | 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 | 1,111,000 | USD | evidence → |
| Interest expense | 268,000 | USD | evidence → |
| Net interest income | 843,000 | USD | evidence → |
| Noninterest income | 86,000 | USD | evidence → |
| Noninterest expense | 410,000 | USD | evidence → |
| Provision for loan losses | 16,000 | USD | evidence → |
| Pretax income | 300,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 291,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,388,000 | USD | evidence → |
| Total capital | 6,595,000 | USD | evidence → |
| Risk-weighted assets | 19,709,000 | USD | evidence → |