Call report 2007Q2
AMERISTATE BANK — 2007Q2
The 22 measures AMERISTATE BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,366,000 | USD | evidence → |
| Total loans | 102,861,000 | USD | evidence → |
| Allowance for loan losses | 803,000 | USD | evidence → |
| Securities available for sale | 29,940,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,691,000 | USD | evidence → |
| Interest-bearing deposits | 107,342,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,349,000 | USD | evidence → |
| Equity capital | 14,438,000 | 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 | 4,772,000 | USD | evidence → |
| Interest expense | 1,798,000 | USD | evidence → |
| Net interest income | 2,974,000 | USD | evidence → |
| Noninterest income | 629,000 | USD | evidence → |
| Noninterest expense | 2,300,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,301,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,301,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,769,000 | USD | evidence → |
| Total capital | 15,572,000 | USD | evidence → |
| Risk-weighted assets | 103,100,000 | USD | evidence → |