Call report 2001Q2
AMERISTATE BANK — 2001Q2
The 22 measures AMERISTATE BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,830,000 | USD | evidence → |
| Total loans | 39,168,000 | USD | evidence → |
| Allowance for loan losses | 267,000 | USD | evidence → |
| Securities available for sale | 46,330,000 | USD | evidence → |
| Securities held to maturity | 559,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,015,000 | USD | evidence → |
| Interest-bearing deposits | 69,219,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,797,000 | USD | evidence → |
| Equity capital | 14,712,000 | 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 | 3,437,000 | USD | evidence → |
| Interest expense | 1,494,000 | USD | evidence → |
| Net interest income | 1,943,000 | USD | evidence → |
| Noninterest income | 189,000 | USD | evidence → |
| Noninterest expense | 1,506,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 776,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 765,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,071,000 | USD | evidence → |
| Total capital | 14,338,000 | USD | evidence → |
| Risk-weighted assets | 50,999,000 | USD | evidence → |