Call report 2004Q2
AMERISTATE BANK — 2004Q2
The 22 measures AMERISTATE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,806,000 | USD | evidence → |
| Total loans | 61,760,000 | USD | evidence → |
| Allowance for loan losses | 399,000 | USD | evidence → |
| Securities available for sale | 40,743,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,494,000 | USD | evidence → |
| Interest-bearing deposits | 87,334,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,160,000 | USD | evidence → |
| Equity capital | 13,650,000 | 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 | 2,928,000 | USD | evidence → |
| Interest expense | 484,000 | USD | evidence → |
| Net interest income | 2,444,000 | USD | evidence → |
| Noninterest income | 286,000 | USD | evidence → |
| Noninterest expense | 1,877,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 1,019,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,019,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,395,000 | USD | evidence → |
| Total capital | 13,794,000 | USD | evidence → |
| Risk-weighted assets | 67,667,000 | USD | evidence → |