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Call report 2006Q4

ADAMS STATE BANK — 2006Q4

The 22 measures ADAMS STATE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.

PERIOD: 2006Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f18bdf11-1505-40e2-9f19-fae24aeb244e/2006Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets27,800,000USDevidence →
Total loans15,446,000USDevidence →
Allowance for loan losses141,000USDevidence →
Securities available for sale10,808,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits20,155,000USDevidence →
Interest-bearing deposits17,143,000USDevidence →
Noninterest-bearing deposits3,012,000USDevidence →
Equity capital6,667,000USDevidence →

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 income1,616,000USDevidence →
Interest expense571,000USDevidence →
Net interest income1,045,000USDevidence →
Noninterest income156,000USDevidence →
Noninterest expense842,000USDevidence →
Provision for loan losses-48,000USDevidence →
Pretax income443,000USDevidence →
Income tax13,000USDevidence →
Net income430,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,716,000USDevidence →
Total capital6,857,000USDevidence →
Risk-weighted assets20,183,000USDevidence →

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