Call report 2009Q3
AMERISTATE BANK — 2009Q3
The 22 measures AMERISTATE BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 175,166,000 | USD | evidence → |
| Total loans | 129,530,000 | USD | evidence → |
| Allowance for loan losses | 1,231,000 | USD | evidence → |
| Securities available for sale | 15,436,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 151,073,000 | USD | evidence → |
| Interest-bearing deposits | 132,689,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,384,000 | USD | evidence → |
| Equity capital | 16,866,000 | 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 | 7,165,000 | USD | evidence → |
| Interest expense | 1,704,000 | USD | evidence → |
| Net interest income | 5,461,000 | USD | evidence → |
| Noninterest income | 1,281,000 | USD | evidence → |
| Noninterest expense | 4,884,000 | USD | evidence → |
| Provision for loan losses | 435,000 | USD | evidence → |
| Pretax income | 1,423,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,423,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,554,000 | USD | evidence → |
| Total capital | 17,785,000 | USD | evidence → |
| Risk-weighted assets | 129,689,000 | USD | evidence → |