Call report 2005Q3
AMERISTATE BANK — 2005Q3
The 22 measures AMERISTATE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,784,000 | USD | evidence → |
| Total loans | 77,333,000 | USD | evidence → |
| Allowance for loan losses | 408,000 | USD | evidence → |
| Securities available for sale | 26,785,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,960,000 | USD | evidence → |
| Interest-bearing deposits | 89,027,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,933,000 | USD | evidence → |
| Equity capital | 13,618,000 | 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 | 5,026,000 | USD | evidence → |
| Interest expense | 1,248,000 | USD | evidence → |
| Net interest income | 3,778,000 | USD | evidence → |
| Noninterest income | 668,000 | USD | evidence → |
| Noninterest expense | 3,062,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,387,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,387,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,711,000 | USD | evidence → |
| Total capital | 14,119,000 | USD | evidence → |
| Risk-weighted assets | 78,144,000 | USD | evidence → |