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Adams State Bank - Adams, NE - Est. 1918

Statement of Condition

As of December 31, 2021

Assets

Cash and balances due from depository institutions: Amount
Non-interest-bearing balances and currency and coin
$    702
Interest-bearing balances
$  7,827
Equity securities  $     268
Available-for-sale securities
$12,746
Loans and leases held for investment  
$38,431
LESS: Allowance for loan and lease losses  
$     300
Loans and leases held for investment, net of allowance
$38,131
Premises and fixed assets (including capitalized leases)
$     655
Other assets 
$     884
Total Assets $61,213

Liabilities

Deposits Amount
In domestic offices 
$47,025
Noninterest-bearing 
$12,373
Interest-bearing 
$34,652
Other borrowed money (includes mortgage indebtedness and obligations under capitalized leases): $  4,000
Other liabilities $        39
Total liabilities $51,064

Equity Capital

Name Amount
Common stock
$     100
Surplus
$  3,000
Retained earnings $  7,221
Accumulated other comprehensive income $    (172)
Total bank equity capital $10,149
Total equity capital
$10,149
Total liabilities and equity capital $61,213