Call report 2001Q4
AMERISTATE BANK — 2001Q4
The 22 measures AMERISTATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,508,000 | USD | evidence → |
| Total loans | 41,102,000 | USD | evidence → |
| Allowance for loan losses | 266,000 | USD | evidence → |
| Securities available for sale | 52,074,000 | USD | evidence → |
| Securities held to maturity | 649,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,745,000 | USD | evidence → |
| Interest-bearing deposits | 72,329,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,416,000 | USD | evidence → |
| Equity capital | 14,662,000 | 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 | 6,758,000 | USD | evidence → |
| Interest expense | 2,840,000 | USD | evidence → |
| Net interest income | 3,918,000 | USD | evidence → |
| Noninterest income | 399,000 | USD | evidence → |
| Noninterest expense | 3,238,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 1,286,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 1,267,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,886,000 | USD | evidence → |
| Total capital | 14,152,000 | USD | evidence → |
| Risk-weighted assets | 51,336,000 | USD | evidence → |