Call report 2008Q2
AMERISTATE BANK — 2008Q2
The 22 measures AMERISTATE BANK reported to the FFIEC for 2008Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 174,791,000 | USD | evidence → |
| Total loans | 117,427,000 | USD | evidence → |
| Allowance for loan losses | 1,044,000 | USD | evidence → |
| Securities available for sale | 31,272,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,583,000 | USD | evidence → |
| Interest-bearing deposits | 125,727,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,856,000 | USD | evidence → |
| Equity capital | 15,673,000 | 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 | 5,259,000 | USD | evidence → |
| Interest expense | 1,667,000 | USD | evidence → |
| Net interest income | 3,592,000 | USD | evidence → |
| Noninterest income | 633,000 | USD | evidence → |
| Noninterest expense | 2,843,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 1,345,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,345,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,803,000 | USD | evidence → |
| Total capital | 16,847,000 | USD | evidence → |
| Risk-weighted assets | 119,782,000 | USD | evidence → |