Call report 2003Q3
AMERISTATE BANK — 2003Q3
The 22 measures AMERISTATE BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,436,000 | USD | evidence → |
| Total loans | 49,921,000 | USD | evidence → |
| Allowance for loan losses | 298,000 | USD | evidence → |
| Securities available for sale | 46,129,000 | USD | evidence → |
| Securities held to maturity | 34,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,291,000 | USD | evidence → |
| Interest-bearing deposits | 84,337,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,954,000 | USD | evidence → |
| Equity capital | 15,804,000 | 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 | 4,387,000 | USD | evidence → |
| Interest expense | 1,021,000 | USD | evidence → |
| Net interest income | 3,366,000 | USD | evidence → |
| Noninterest income | 320,000 | USD | evidence → |
| Noninterest expense | 2,583,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,104,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,104,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,508,000 | USD | evidence → |
| Total capital | 14,806,000 | USD | evidence → |
| Risk-weighted assets | 59,305,000 | USD | evidence → |