Call report 2006Q4
AMERISTATE BANK — 2006Q4
The 22 measures AMERISTATE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,184,000 | USD | evidence → |
| Total loans | 92,299,000 | USD | evidence → |
| Allowance for loan losses | 849,000 | USD | evidence → |
| Securities available for sale | 29,377,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,337,000 | USD | evidence → |
| Interest-bearing deposits | 107,656,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,681,000 | USD | evidence → |
| Equity capital | 13,687,000 | 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 | 8,338,000 | USD | evidence → |
| Interest expense | 3,091,000 | USD | evidence → |
| Net interest income | 5,247,000 | USD | evidence → |
| Noninterest income | 1,417,000 | USD | evidence → |
| Noninterest expense | 4,787,000 | USD | evidence → |
| Provision for loan losses | 279,000 | USD | evidence → |
| Pretax income | 1,599,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,599,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,945,000 | USD | evidence → |
| Total capital | 14,794,000 | USD | evidence → |
| Risk-weighted assets | 94,530,000 | USD | evidence → |