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Adams State Bank - Adams, NE - Est. 1918

Statement of Condition

As of December 31, 2023

Assets

Cash and balances due from depository institutions: Amount
Non-interest-bearing balances and currency and coin
$   1,186
Interest-bearing balances
$  3,858
Equity securities  $      20
Available-for-sale securities
$17,825
Loans and leases held for investment  
$45,357
LESS: Allowance for loan and lease losses  
$     319
Loans and leases held for investment, net of allowance
$45,038
Premises and fixed assets (including capitalized leases)
$     601
Other assets 
$   1,533
Total Assets $70,061

Liabilities

Deposits Amount
In domestic offices 
$49,234
Noninterest-bearing 
$13,028
Interest-bearing 
$36,206
Other borrowed money (includes mortgage indebtedness and obligations under capitalized leases): $ 11,400
Other liabilities $      114
Total liabilities $60,748

Equity Capital

Name Amount
Common stock
$     100
Surplus
$  7,000
Retained earnings $  3,336
Accumulated other comprehensive income $ (1,123)
Total bank equity capital $  9,313
Total equity capital
$  9,313
Total liabilities and equity capital $70,061