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Adams State Bank - Adams, NE - Est. 1918

Statement of Condition

As of December 31, 2020

Assets

Cash and balances due from depository institutions: Amount
Non-interest-bearing balances and currency and coin
$     858
Interest-bearing balances
$  7,383
Equity securities  $  7,045
Available-for-sale securities
$  6,467
Loans and leases held for investment  
$33,879
LESS: Allowance for loan and lease losses  
$     293
Loans and leases held for investment, net of allowance
$33,586
Premises and fixed assets (including capitalized leases)
$     679
Other assets 
$     939
Total Assets $56,957

Liabilities

Deposits Amount
In domestic offices 
$44,272
Noninterest-bearing 
$12,036
Interest-bearing 
$32,236
Other borrowed money (includes mortgage indebtedness and obligations under capitalized leases): $  2,550
Other liabilities $        32
Total liabilities $46,854

Equity Capital

Name Amount
Common stock
$     100
Surplus
$  3,000
Retained earnings $  6,923
Accumulated other comprehensive income $        80
Total bank equity capital $10,103
Total equity capital
$10,103
Total liabilities and equity capital $56,957