Call report 2015Q1
ADAMS STATE BANK — 2015Q1
The 22 measures ADAMS STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 48,611,000 | USD | evidence → |
| Total loans | 28,771,000 | USD | evidence → |
| Allowance for loan losses | 211,000 | USD | evidence → |
| Securities available for sale | 12,325,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,599,000 | USD | evidence → |
| Interest-bearing deposits | 28,695,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,904,000 | USD | evidence → |
| Equity capital | 8,887,000 | 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 | 445,000 | USD | evidence → |
| Interest expense | 63,000 | USD | evidence → |
| Net interest income | 382,000 | USD | evidence → |
| Noninterest income | 32,000 | USD | evidence → |
| Noninterest expense | 209,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 205,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 201,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,809,000 | USD | evidence → |
| Total capital | 9,098,000 | USD | evidence → |
| Risk-weighted assets | 32,323,000 | USD | evidence → |