Call report 2002Q4
AMERISTATE BANK — 2002Q4
The 22 measures AMERISTATE BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,982,000 | USD | evidence → |
| Total loans | 43,996,000 | USD | evidence → |
| Allowance for loan losses | 299,000 | USD | evidence → |
| Securities available for sale | 50,549,000 | USD | evidence → |
| Securities held to maturity | 466,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,162,000 | USD | evidence → |
| Interest-bearing deposits | 74,366,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,796,000 | USD | evidence → |
| Equity capital | 15,828,000 | 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 | 6,183,000 | USD | evidence → |
| Interest expense | 1,737,000 | USD | evidence → |
| Net interest income | 4,446,000 | USD | evidence → |
| Noninterest income | 394,000 | USD | evidence → |
| Noninterest expense | 3,409,000 | USD | evidence → |
| Provision for loan losses | 69,000 | USD | evidence → |
| Pretax income | 1,556,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,556,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,884,000 | USD | evidence → |
| Total capital | 14,183,000 | USD | evidence → |
| Risk-weighted assets | 56,128,000 | USD | evidence → |