Call report 2002Q3
AMERISTATE BANK — 2002Q3
The 22 measures AMERISTATE BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,015,000 | USD | evidence → |
| Total loans | 43,420,000 | USD | evidence → |
| Allowance for loan losses | 267,000 | USD | evidence → |
| Securities available for sale | 49,534,000 | USD | evidence → |
| Securities held to maturity | 464,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,459,000 | USD | evidence → |
| Interest-bearing deposits | 72,845,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,614,000 | USD | evidence → |
| Equity capital | 16,064,000 | 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 | 4,694,000 | USD | evidence → |
| Interest expense | 1,338,000 | USD | evidence → |
| Net interest income | 3,356,000 | USD | evidence → |
| Noninterest income | 298,000 | USD | evidence → |
| Noninterest expense | 2,452,000 | USD | evidence → |
| Provision for loan losses | 14,000 | USD | evidence → |
| Pretax income | 1,382,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,382,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,059,000 | USD | evidence → |
| Total capital | 14,326,000 | USD | evidence → |
| Risk-weighted assets | 55,650,000 | USD | evidence → |