Call report 2012Q1
ADAMS STATE BANK — 2012Q1
The 22 measures ADAMS STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,032,000 | USD | evidence → |
| Total loans | 23,338,000 | USD | evidence → |
| Allowance for loan losses | 196,000 | USD | evidence → |
| Securities available for sale | 10,945,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,712,000 | USD | evidence → |
| Interest-bearing deposits | 27,040,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,672,000 | USD | evidence → |
| Equity capital | 7,874,000 | 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 | 462,000 | USD | evidence → |
| Interest expense | 82,000 | USD | evidence → |
| Net interest income | 380,000 | USD | evidence → |
| Noninterest income | 44,000 | USD | evidence → |
| Noninterest expense | 216,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 208,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 204,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,691,000 | USD | evidence → |
| Total capital | 7,887,000 | USD | evidence → |
| Risk-weighted assets | 29,901,000 | USD | evidence → |