Call report 2009Q1
AMERISTATE BANK — 2009Q1
The 22 measures AMERISTATE BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 186,447,000 | USD | evidence → |
| Total loans | 126,788,000 | USD | evidence → |
| Allowance for loan losses | 1,375,000 | USD | evidence → |
| Securities available for sale | 19,806,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,400,000 | USD | evidence → |
| Interest-bearing deposits | 135,406,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,994,000 | USD | evidence → |
| Equity capital | 16,428,000 | 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 | 2,383,000 | USD | evidence → |
| Interest expense | 639,000 | USD | evidence → |
| Net interest income | 1,744,000 | USD | evidence → |
| Noninterest income | 350,000 | USD | evidence → |
| Noninterest expense | 1,531,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 518,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 518,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,149,000 | USD | evidence → |
| Total capital | 17,524,000 | USD | evidence → |
| Risk-weighted assets | 127,722,000 | USD | evidence → |