Call report 2002Q1
AMERISTATE BANK — 2002Q1
The 22 measures AMERISTATE BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,813,000 | USD | evidence → |
| Total loans | 41,492,000 | USD | evidence → |
| Allowance for loan losses | 279,000 | USD | evidence → |
| Securities available for sale | 55,030,000 | USD | evidence → |
| Securities held to maturity | 564,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,375,000 | USD | evidence → |
| Interest-bearing deposits | 75,170,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,205,000 | USD | evidence → |
| Equity capital | 14,058,000 | 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 | 1,589,000 | USD | evidence → |
| Interest expense | 484,000 | USD | evidence → |
| Net interest income | 1,105,000 | USD | evidence → |
| Noninterest income | 110,000 | USD | evidence → |
| Noninterest expense | 823,000 | USD | evidence → |
| Provision for loan losses | 14,000 | USD | evidence → |
| Pretax income | 386,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 386,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,705,000 | USD | evidence → |
| Total capital | 13,984,000 | USD | evidence → |
| Risk-weighted assets | 53,583,000 | USD | evidence → |