Call report 2006Q2
AMERISTATE BANK — 2006Q2
The 22 measures AMERISTATE BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,225,000 | USD | evidence → |
| Total loans | 85,036,000 | USD | evidence → |
| Allowance for loan losses | 612,000 | USD | evidence → |
| Securities available for sale | 29,687,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,571,000 | USD | evidence → |
| Interest-bearing deposits | 100,132,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,439,000 | USD | evidence → |
| Equity capital | 13,408,000 | 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 | 3,897,000 | USD | evidence → |
| Interest expense | 1,288,000 | USD | evidence → |
| Net interest income | 2,609,000 | USD | evidence → |
| Noninterest income | 467,000 | USD | evidence → |
| Noninterest expense | 2,062,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,014,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,014,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,952,000 | USD | evidence → |
| Total capital | 14,564,000 | USD | evidence → |
| Risk-weighted assets | 87,696,000 | USD | evidence → |