Call report 2001Q1
AMERISTATE BANK — 2001Q1
The 22 measures AMERISTATE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 101,253,000 | USD | evidence → |
| Total loans | 39,048,000 | USD | evidence → |
| Allowance for loan losses | 263,000 | USD | evidence → |
| Securities available for sale | 49,903,000 | USD | evidence → |
| Securities held to maturity | 894,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,532,000 | USD | evidence → |
| Interest-bearing deposits | 67,951,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,581,000 | USD | evidence → |
| Equity capital | 14,887,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,707,000 | USD | evidence → |
| Interest expense | 755,000 | USD | evidence → |
| Net interest income | 952,000 | USD | evidence → |
| Noninterest income | 108,000 | USD | evidence → |
| Noninterest expense | 748,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 323,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 319,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,055,000 | USD | evidence → |
| Total capital | 14,318,000 | USD | evidence → |
| Risk-weighted assets | 50,412,000 | USD | evidence → |