Call report 2006Q3
AMERISTATE BANK — 2006Q3
The 22 measures AMERISTATE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,829,000 | USD | evidence → |
| Total loans | 88,841,000 | USD | evidence → |
| Allowance for loan losses | 493,000 | USD | evidence → |
| Securities available for sale | 30,493,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,280,000 | USD | evidence → |
| Interest-bearing deposits | 103,825,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,455,000 | USD | evidence → |
| Equity capital | 13,425,000 | 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 | 5,990,000 | USD | evidence → |
| Interest expense | 2,140,000 | USD | evidence → |
| Net interest income | 3,850,000 | USD | evidence → |
| Noninterest income | 696,000 | USD | evidence → |
| Noninterest expense | 3,278,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,268,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,268,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,786,000 | USD | evidence → |
| Total capital | 14,279,000 | USD | evidence → |
| Risk-weighted assets | 91,344,000 | USD | evidence → |