Call report 2012Q3
ADAMS STATE BANK — 2012Q3
The 22 measures ADAMS STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 43,835,000 | USD | evidence → |
| Total loans | 25,328,000 | USD | evidence → |
| Allowance for loan losses | 192,000 | USD | evidence → |
| Securities available for sale | 12,091,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,657,000 | USD | evidence → |
| Interest-bearing deposits | 28,678,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,979,000 | USD | evidence → |
| Equity capital | 8,222,000 | 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 | 1,370,000 | USD | evidence → |
| Interest expense | 245,000 | USD | evidence → |
| Net interest income | 1,125,000 | USD | evidence → |
| Noninterest income | 129,000 | USD | evidence → |
| Noninterest expense | 663,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 591,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 579,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,856,000 | USD | evidence → |
| Total capital | 8,048,000 | USD | evidence → |
| Risk-weighted assets | 28,973,000 | USD | evidence → |