Call report 2004Q1
AMERISTATE BANK — 2004Q1
The 22 measures AMERISTATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,178,000 | USD | evidence → |
| Total loans | 59,523,000 | USD | evidence → |
| Allowance for loan losses | 390,000 | USD | evidence → |
| Securities available for sale | 42,165,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,738,000 | USD | evidence → |
| Interest-bearing deposits | 83,646,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,092,000 | USD | evidence → |
| Equity capital | 16,277,000 | 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 | 1,466,000 | USD | evidence → |
| Interest expense | 234,000 | USD | evidence → |
| Net interest income | 1,232,000 | USD | evidence → |
| Noninterest income | 137,000 | USD | evidence → |
| Noninterest expense | 930,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 611,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 611,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,205,000 | USD | evidence → |
| Total capital | 15,595,000 | USD | evidence → |
| Risk-weighted assets | 65,648,000 | USD | evidence → |