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Adams State Bank - Adams, NE - Est. 1918

Statement of Condition

As of December 31, 2022

Assets

Cash and balances due from depository institutions: Amount
Non-interest-bearing balances and currency and coin
$   1,045
Interest-bearing balances
$  6,047
Equity securities  $      44
Available-for-sale securities
$18,778
Loans and leases held for investment  
$40,217
LESS: Allowance for loan and lease losses  
$     313
Loans and leases held for investment, net of allowance
$39,904
Premises and fixed assets (including capitalized leases)
$     624
Other assets 
$   1,158
Total Assets $67,600

Liabilities

Deposits Amount
In domestic offices 
$51,001
Noninterest-bearing 
$14,919
Interest-bearing 
$36,082
Other borrowed money (includes mortgage indebtedness and obligations under capitalized leases): $  7,750
Other liabilities $       36
Total liabilities $58,787

Equity Capital

Name Amount
Common stock
$     100
Surplus
$  3,000
Retained earnings $  7,418
Accumulated other comprehensive income $ (1,705)
Total bank equity capital $  8,813
Total equity capital
$  8,813
Total liabilities and equity capital $67,600