Call report 2001Q3
AMERISTATE BANK — 2001Q3
The 22 measures AMERISTATE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,223,000 | USD | evidence → |
| Total loans | 40,737,000 | USD | evidence → |
| Allowance for loan losses | 299,000 | USD | evidence → |
| Securities available for sale | 46,810,000 | USD | evidence → |
| Securities held to maturity | 647,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,818,000 | USD | evidence → |
| Interest-bearing deposits | 70,716,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,102,000 | USD | evidence → |
| Equity capital | 15,320,000 | 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 | 5,107,000 | USD | evidence → |
| Interest expense | 2,207,000 | USD | evidence → |
| Net interest income | 2,900,000 | USD | evidence → |
| Noninterest income | 270,000 | USD | evidence → |
| Noninterest expense | 2,294,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 1,095,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 1,079,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,021,000 | USD | evidence → |
| Total capital | 14,320,000 | USD | evidence → |
| Risk-weighted assets | 52,459,000 | USD | evidence → |