Call report 2002Q2
AMERISTATE BANK — 2002Q2
The 22 measures AMERISTATE BANK reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,746,000 | USD | evidence → |
| Total loans | 43,860,000 | USD | evidence → |
| Allowance for loan losses | 265,000 | USD | evidence → |
| Securities available for sale | 52,844,000 | USD | evidence → |
| Securities held to maturity | 544,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,354,000 | USD | evidence → |
| Interest-bearing deposits | 72,710,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,644,000 | USD | evidence → |
| Equity capital | 15,179,000 | 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 | 3,169,000 | USD | evidence → |
| Interest expense | 920,000 | USD | evidence → |
| Net interest income | 2,249,000 | USD | evidence → |
| Noninterest income | 200,000 | USD | evidence → |
| Noninterest expense | 1,629,000 | USD | evidence → |
| Provision for loan losses | 14,000 | USD | evidence → |
| Pretax income | 917,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 917,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,807,000 | USD | evidence → |
| Total capital | 14,072,000 | USD | evidence → |
| Risk-weighted assets | 55,837,000 | USD | evidence → |