Call report 2009Q2
AMERISTATE BANK — 2009Q2
The 22 measures AMERISTATE BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 173,783,000 | USD | evidence → |
| Total loans | 133,412,000 | USD | evidence → |
| Allowance for loan losses | 1,331,000 | USD | evidence → |
| Securities available for sale | 16,501,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,088,000 | USD | evidence → |
| Interest-bearing deposits | 130,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,088,000 | USD | evidence → |
| Equity capital | 16,883,000 | 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 | 4,835,000 | USD | evidence → |
| Interest expense | 1,180,000 | USD | evidence → |
| Net interest income | 3,655,000 | USD | evidence → |
| Noninterest income | 896,000 | USD | evidence → |
| Noninterest expense | 3,192,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,269,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,269,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,593,000 | USD | evidence → |
| Total capital | 17,924,000 | USD | evidence → |
| Risk-weighted assets | 133,275,000 | USD | evidence → |