Call report 2008Q4
AMERISTATE BANK — 2008Q4
The 22 measures AMERISTATE BANK reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 182,241,000 | USD | evidence → |
| Total loans | 119,873,000 | USD | evidence → |
| Allowance for loan losses | 1,338,000 | USD | evidence → |
| Securities available for sale | 25,660,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 161,202,000 | USD | evidence → |
| Interest-bearing deposits | 134,950,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,252,000 | USD | evidence → |
| Equity capital | 16,289,000 | 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 | 10,450,000 | USD | evidence → |
| Interest expense | 3,115,000 | USD | evidence → |
| Net interest income | 7,335,000 | USD | evidence → |
| Noninterest income | 1,302,000 | USD | evidence → |
| Noninterest expense | 6,236,000 | USD | evidence → |
| Provision for loan losses | 365,000 | USD | evidence → |
| Pretax income | 2,045,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,045,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,000,000 | USD | evidence → |
| Total capital | 17,338,000 | USD | evidence → |
| Risk-weighted assets | 123,322,000 | USD | evidence → |