Call report 2007Q4
AMERISTATE BANK — 2007Q4
The 22 measures AMERISTATE BANK reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 158,998,000 | USD | evidence → |
| Total loans | 110,121,000 | USD | evidence → |
| Allowance for loan losses | 1,049,000 | USD | evidence → |
| Securities available for sale | 26,458,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,539,000 | USD | evidence → |
| Interest-bearing deposits | 111,414,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,125,000 | USD | evidence → |
| Equity capital | 15,057,000 | 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 | 10,042,000 | USD | evidence → |
| Interest expense | 3,720,000 | USD | evidence → |
| Net interest income | 6,322,000 | USD | evidence → |
| Noninterest income | 1,203,000 | USD | evidence → |
| Noninterest expense | 5,107,000 | USD | evidence → |
| Provision for loan losses | 291,000 | USD | evidence → |
| Pretax income | 2,124,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,124,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,000,000 | USD | evidence → |
| Total capital | 16,049,000 | USD | evidence → |
| Risk-weighted assets | 110,243,000 | USD | evidence → |