Call report 2003Q1
AMERISTATE BANK — 2003Q1
The 22 measures AMERISTATE BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,403,000 | USD | evidence → |
| Total loans | 45,356,000 | USD | evidence → |
| Allowance for loan losses | 303,000 | USD | evidence → |
| Securities available for sale | 55,987,000 | USD | evidence → |
| Securities held to maturity | 256,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,283,000 | USD | evidence → |
| Interest-bearing deposits | 79,938,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,345,000 | USD | evidence → |
| Equity capital | 15,891,000 | 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 | 1,475,000 | USD | evidence → |
| Interest expense | 360,000 | USD | evidence → |
| Net interest income | 1,115,000 | USD | evidence → |
| Noninterest income | 125,000 | USD | evidence → |
| Noninterest expense | 866,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 375,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 375,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,071,000 | USD | evidence → |
| Total capital | 14,374,000 | USD | evidence → |
| Risk-weighted assets | 58,366,000 | USD | evidence → |