Call report 2006Q1
AMERISTATE BANK — 2006Q1
The 22 measures AMERISTATE BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,312,000 | USD | evidence → |
| Total loans | 79,568,000 | USD | evidence → |
| Allowance for loan losses | 625,000 | USD | evidence → |
| Securities available for sale | 28,528,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,379,000 | USD | evidence → |
| Interest-bearing deposits | 96,471,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,908,000 | USD | evidence → |
| Equity capital | 13,632,000 | 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 | 1,883,000 | USD | evidence → |
| Interest expense | 596,000 | USD | evidence → |
| Net interest income | 1,287,000 | USD | evidence → |
| Noninterest income | 233,000 | USD | evidence → |
| Noninterest expense | 996,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 524,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 524,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,957,000 | USD | evidence → |
| Total capital | 14,582,000 | USD | evidence → |
| Risk-weighted assets | 83,032,000 | USD | evidence → |