Call report 2005Q4
AMERISTATE BANK — 2005Q4
The 22 measures AMERISTATE BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,262,000 | USD | evidence → |
| Total loans | 79,369,000 | USD | evidence → |
| Allowance for loan losses | 593,000 | USD | evidence → |
| Securities available for sale | 26,302,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,787,000 | USD | evidence → |
| Interest-bearing deposits | 95,768,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,018,000 | USD | evidence → |
| Equity capital | 13,170,000 | 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 | 6,835,000 | USD | evidence → |
| Interest expense | 1,786,000 | USD | evidence → |
| Net interest income | 5,049,000 | USD | evidence → |
| Noninterest income | 924,000 | USD | evidence → |
| Noninterest expense | 3,942,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 1,784,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,784,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,435,000 | USD | evidence → |
| Total capital | 14,028,000 | USD | evidence → |
| Risk-weighted assets | 81,928,000 | USD | evidence → |