Call report 2003Q2
AMERISTATE BANK — 2003Q2
The 22 measures AMERISTATE BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,441,000 | USD | evidence → |
| Total loans | 47,425,000 | USD | evidence → |
| Allowance for loan losses | 299,000 | USD | evidence → |
| Securities available for sale | 50,788,000 | USD | evidence → |
| Securities held to maturity | 257,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,984,000 | USD | evidence → |
| Interest-bearing deposits | 79,748,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,236,000 | USD | evidence → |
| Equity capital | 16,298,000 | 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 | 2,954,000 | USD | evidence → |
| Interest expense | 712,000 | USD | evidence → |
| Net interest income | 2,242,000 | USD | evidence → |
| Noninterest income | 225,000 | USD | evidence → |
| Noninterest expense | 1,676,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 792,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 792,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,346,000 | USD | evidence → |
| Total capital | 14,645,000 | USD | evidence → |
| Risk-weighted assets | 58,299,000 | USD | evidence → |