Call report 2008Q1
AMERISTATE BANK — 2008Q1
The 22 measures AMERISTATE BANK reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 175,687,000 | USD | evidence → |
| Total loans | 112,239,000 | USD | evidence → |
| Allowance for loan losses | 1,041,000 | USD | evidence → |
| Securities available for sale | 27,056,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 156,176,000 | USD | evidence → |
| Interest-bearing deposits | 124,456,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,720,000 | USD | evidence → |
| Equity capital | 15,973,000 | 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 | 2,579,000 | USD | evidence → |
| Interest expense | 870,000 | USD | evidence → |
| Net interest income | 1,709,000 | USD | evidence → |
| Noninterest income | 325,000 | USD | evidence → |
| Noninterest expense | 1,352,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 685,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 685,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,685,000 | USD | evidence → |
| Total capital | 16,726,000 | USD | evidence → |
| Risk-weighted assets | 115,930,000 | USD | evidence → |