Call report 2008Q3
AMERISTATE BANK — 2008Q3
The 22 measures AMERISTATE BANK reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 179,542,000 | USD | evidence → |
| Total loans | 122,627,000 | USD | evidence → |
| Allowance for loan losses | 1,077,000 | USD | evidence → |
| Securities available for sale | 29,892,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,851,000 | USD | evidence → |
| Interest-bearing deposits | 128,417,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,434,000 | USD | evidence → |
| Equity capital | 16,158,000 | 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 | 7,883,000 | USD | evidence → |
| Interest expense | 2,393,000 | USD | evidence → |
| Net interest income | 5,490,000 | USD | evidence → |
| Noninterest income | 935,000 | USD | evidence → |
| Noninterest expense | 4,390,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,953,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,953,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,125,000 | USD | evidence → |
| Total capital | 17,202,000 | USD | evidence → |
| Risk-weighted assets | 126,404,000 | USD | evidence → |