Call reports 2017
ADAMS STATE BANK — 2017
What ADAMS STATE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 50,374,000 | 51,475,000 | 50,449,000 | 50,454,000 |
| Total loans | 32,150,000 | 32,243,000 | 32,316,000 | 33,938,000 |
| Allowance for loan losses | 288,000 | 288,000 | 289,000 | 290,000 |
| Securities available for sale | 11,205,000 | 11,379,000 | 10,975,000 | 10,792,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 34,954,000 | 34,902,000 | 34,549,000 | 32,785,000 |
| Interest-bearing deposits | 27,223,000 | 27,534,000 | 27,605,000 | 25,683,000 |
| Noninterest-bearing deposits | 7,731,000 | 7,368,000 | 6,944,000 | 7,102,000 |
| Equity capital | 9,299,000 | 9,345,000 | 9,369,000 | 9,397,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 433,000 | 945,000 | 1,438,000 | 1,930,000 |
| Interest expense | 68,000 | 134,000 | 212,000 | 287,000 |
| Net interest income | 365,000 | 811,000 | 1,226,000 | 1,643,000 |
| Noninterest income | 35,000 | 68,000 | 99,000 | 134,000 |
| Noninterest expense | 227,000 | 505,000 | 808,000 | 1,161,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 173,000 | 374,000 | 517,000 | 617,000 |
| Income tax | 4,000 | 8,000 | 12,000 | 16,000 |
| Net income | 169,000 | 366,000 | 505,000 | 601,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,353,000 | 9,344,000 | 9,369,000 | 9,396,000 |
| Total capital | 9,641,000 | 9,632,000 | 9,658,000 | 9,686,000 |
| Risk-weighted assets | 34,863,000 | 35,783,000 | 35,541,000 | 37,223,000 |