Call report 2016Q1
ADAMS STATE BANK — 2016Q1
The 22 measures ADAMS STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 50,225,000 | USD | evidence → |
| Total loans | 32,449,000 | USD | evidence → |
| Allowance for loan losses | 228,000 | USD | evidence → |
| Securities available for sale | 9,905,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,472,000 | USD | evidence → |
| Interest-bearing deposits | 29,111,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,361,000 | USD | evidence → |
| Equity capital | 9,329,000 | 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 | 483,000 | USD | evidence → |
| Interest expense | 71,000 | USD | evidence → |
| Net interest income | 412,000 | USD | evidence → |
| Noninterest income | 35,000 | USD | evidence → |
| Noninterest expense | 247,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 207,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 203,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,219,000 | USD | evidence → |
| Total capital | 9,447,000 | USD | evidence → |
| Risk-weighted assets | 31,726,000 | USD | evidence → |