Call report 2005Q1
AMERISTATE BANK — 2005Q1
The 22 measures AMERISTATE BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 132,876,000 | USD | evidence → |
| Total loans | 74,823,000 | USD | evidence → |
| Allowance for loan losses | 468,000 | USD | evidence → |
| Securities available for sale | 28,793,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,771,000 | USD | evidence → |
| Interest-bearing deposits | 88,871,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,900,000 | USD | evidence → |
| Equity capital | 12,993,000 | 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 | 1,547,000 | USD | evidence → |
| Interest expense | 373,000 | USD | evidence → |
| Net interest income | 1,174,000 | USD | evidence → |
| Noninterest income | 207,000 | USD | evidence → |
| Noninterest expense | 980,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 403,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 403,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,048,000 | USD | evidence → |
| Total capital | 13,516,000 | USD | evidence → |
| Risk-weighted assets | 78,844,000 | USD | evidence → |