Call report 2007Q3
AMERISTATE BANK — 2007Q3
The 22 measures AMERISTATE BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 157,730,000 | USD | evidence → |
| Total loans | 105,167,000 | USD | evidence → |
| Allowance for loan losses | 804,000 | USD | evidence → |
| Securities available for sale | 30,841,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,194,000 | USD | evidence → |
| Interest-bearing deposits | 113,196,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,998,000 | USD | evidence → |
| Equity capital | 15,076,000 | 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 | 7,364,000 | USD | evidence → |
| Interest expense | 2,725,000 | USD | evidence → |
| Net interest income | 4,639,000 | USD | evidence → |
| Noninterest income | 923,000 | USD | evidence → |
| Noninterest expense | 3,531,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,028,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,028,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,165,000 | USD | evidence → |
| Total capital | 15,969,000 | USD | evidence → |
| Risk-weighted assets | 105,736,000 | USD | evidence → |