Call report 2011Q3
ADAMS STATE BANK — 2011Q3
The 22 measures ADAMS STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,838,000 | USD | evidence → |
| Total loans | 21,585,000 | USD | evidence → |
| Allowance for loan losses | 191,000 | USD | evidence → |
| Securities available for sale | 12,815,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,554,000 | USD | evidence → |
| Interest-bearing deposits | 25,707,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,847,000 | USD | evidence → |
| Equity capital | 7,731,000 | 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 | 1,329,000 | USD | evidence → |
| Interest expense | 270,000 | USD | evidence → |
| Net interest income | 1,059,000 | USD | evidence → |
| Noninterest income | 117,000 | USD | evidence → |
| Noninterest expense | 648,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 540,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 529,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,516,000 | USD | evidence → |
| Total capital | 7,707,000 | USD | evidence → |
| Risk-weighted assets | 27,921,000 | USD | evidence → |