Call report 2004Q4
AMERISTATE BANK — 2004Q4
The 22 measures AMERISTATE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,046,000 | USD | evidence → |
| Total loans | 66,380,000 | USD | evidence → |
| Allowance for loan losses | 436,000 | USD | evidence → |
| Securities available for sale | 31,864,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,056,000 | USD | evidence → |
| Interest-bearing deposits | 85,345,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,711,000 | USD | evidence → |
| Equity capital | 13,334,000 | 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 | 5,942,000 | USD | evidence → |
| Interest expense | 1,120,000 | USD | evidence → |
| Net interest income | 4,822,000 | USD | evidence → |
| Noninterest income | 603,000 | USD | evidence → |
| Noninterest expense | 4,046,000 | USD | evidence → |
| Provision for loan losses | 129,000 | USD | evidence → |
| Pretax income | 1,450,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,450,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,072,000 | USD | evidence → |
| Total capital | 13,508,000 | USD | evidence → |
| Risk-weighted assets | 69,469,000 | USD | evidence → |