Call reports 2023
ADAMS STATE BANK — 2023
What ADAMS STATE BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 68,738,000 | 68,869,000 | 69,195,000 | 70,061,000 |
| Total loans | 41,187,000 | 42,078,000 | 44,020,000 | 45,357,000 |
| Allowance for loan losses | 315,000 | 315,000 | 317,000 | 319,000 |
| Securities available for sale | 18,385,000 | 17,909,000 | 17,867,000 | 17,825,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 54,635,000 | 52,757,000 | 52,988,000 | 49,234,000 |
| Interest-bearing deposits | 37,896,000 | 37,827,000 | 38,570,000 | 36,206,000 |
| Noninterest-bearing deposits | 16,739,000 | 14,930,000 | 14,418,000 | 13,028,000 |
| Equity capital | 9,063,000 | 8,890,000 | 8,917,000 | 9,313,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 593,000 | 1,239,000 | 1,928,000 | 2,642,000 |
| Interest expense | 163,000 | 364,000 | 622,000 | 929,000 |
| Net interest income | 430,000 | 875,000 | 1,306,000 | 1,713,000 |
| Noninterest income | 35,000 | 74,000 | 116,000 | 150,000 |
| Noninterest expense | 306,000 | 609,000 | 948,000 | 1,303,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 159,000 | 341,000 | 475,000 | 561,000 |
| Income tax | 5,000 | 15,000 | 19,000 | 24,000 |
| Net income | 154,000 | 326,000 | 456,000 | 537,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,561,000 | 10,511,000 | 10,530,000 | 10,436,000 |
Machine access — free, no API key
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