Call report 2009Q4
AMERISTATE BANK — 2009Q4
The 22 measures AMERISTATE BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 176,736,000 | USD | evidence → |
| Total loans | 133,514,000 | USD | evidence → |
| Allowance for loan losses | 1,932,000 | USD | evidence → |
| Securities available for sale | 14,473,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 153,672,000 | USD | evidence → |
| Interest-bearing deposits | 136,443,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,229,000 | USD | evidence → |
| Equity capital | 16,286,000 | 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 | 9,546,000 | USD | evidence → |
| Interest expense | 2,235,000 | USD | evidence → |
| Net interest income | 7,311,000 | USD | evidence → |
| Noninterest income | 1,653,000 | USD | evidence → |
| Noninterest expense | 6,383,000 | USD | evidence → |
| Provision for loan losses | 1,212,000 | USD | evidence → |
| Pretax income | 1,369,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,369,000 | 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 | 17,645,000 | USD | evidence → |
| Risk-weighted assets | 131,347,000 | USD | evidence → |