Call report 2007Q1
AMERISTATE BANK — 2007Q1
The 22 measures AMERISTATE BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,152,000 | USD | evidence → |
| Total loans | 96,227,000 | USD | evidence → |
| Allowance for loan losses | 848,000 | USD | evidence → |
| Securities available for sale | 28,260,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,518,000 | USD | evidence → |
| Interest-bearing deposits | 108,546,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,972,000 | USD | evidence → |
| Equity capital | 14,355,000 | 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 | 2,289,000 | USD | evidence → |
| Interest expense | 902,000 | USD | evidence → |
| Net interest income | 1,387,000 | USD | evidence → |
| Noninterest income | 303,000 | USD | evidence → |
| Noninterest expense | 1,059,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 629,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 629,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,574,000 | USD | evidence → |
| Total capital | 15,422,000 | USD | evidence → |
| Risk-weighted assets | 98,363,000 | USD | evidence → |