Call report 2003Q4
AMERISTATE BANK — 2003Q4
The 22 measures AMERISTATE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,391,000 | USD | evidence → |
| Total loans | 53,688,000 | USD | evidence → |
| Allowance for loan losses | 392,000 | USD | evidence → |
| Securities available for sale | 49,007,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,500,000 | USD | evidence → |
| Interest-bearing deposits | 83,527,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,973,000 | USD | evidence → |
| Equity capital | 15,782,000 | 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 | 5,834,000 | USD | evidence → |
| Interest expense | 1,277,000 | USD | evidence → |
| Net interest income | 4,557,000 | USD | evidence → |
| Noninterest income | 533,000 | USD | evidence → |
| Noninterest expense | 3,613,000 | USD | evidence → |
| Provision for loan losses | 118,000 | USD | evidence → |
| Pretax income | 1,367,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,367,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,595,000 | USD | evidence → |
| Total capital | 14,987,000 | USD | evidence → |
| Risk-weighted assets | 62,494,000 | USD | evidence → |