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Adams State Bank - Adams, NE - Est. 1918

Statement of Condition

As Of December 31, 2018

Assets

Cash and balances due from depository institutions: Amount
Non-interest-bearing balances and currency and coin
$839
Interest-bearing balances
$2,579
Held-to-maturity securities  n/a
Available-for-sale securities
$9,973
Federal funds sold and securities purchased under agreements to resell
n/a
Loans and leases held for sale
n/a
Loans and leases held for investment  
$34,786
LESS: Allowance for loan and lease losses  
$294
LESS: Allocated transfer risk reserve 
n/a
Loans and leases held for investment, net of allowance
$34,492
Trading assets
n/a
Premises and fixed assets (including capitalized leases)
$709
Other real estate owned
n/a
Investments in unconsolidated subsidiaries and associated companies
n/a
Customers' liability to this bank on acceptances outstanding
n/a
Intangible assets
n/a
Other assets 
$1,053
Total Assets $49,645

Liabilities

Deposits Amount
In domestic offices 
$33,569
Noninterest-bearing 
$7,592
Interest-bearing 
$25,977
Federal funds purchased and securities sold under agreements to repurchase -
Demand notes issued to the U.S. Treasury
n/a
Trading liabilities n/a
n/a
Other borrowed money (includes mortgage indebtedness and obligations under capitalized leases): $6,550
Subordinated notes and debentures n/a
Other liabilities $27
Total liabilities $40,146

Equity Capital

Name Amount
Perpetual preferred stock and related surplus 
n/a
Common stock
$100
Surplus
$3,000
Retained earnings $6,615
Accumulated other comprehensive income -$216
Other equity capital components n/a
Total bank equity capital $9,449
Noncontrolling (minority interests in consolidated subsidiaries n/a
Total equity capital
 $9,499
Total liabilities and equity capital $49,645