Call report 2010Q1
AMERISTATE BANK — 2010Q1
The 22 measures AMERISTATE BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 184,987,000 | USD | evidence → |
| Total loans | 136,012,000 | USD | evidence → |
| Allowance for loan losses | 1,995,000 | USD | evidence → |
| Securities available for sale | 12,206,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 161,418,000 | USD | evidence → |
| Interest-bearing deposits | 142,643,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,775,000 | USD | evidence → |
| Equity capital | 16,775,000 | 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 | 2,345,000 | USD | evidence → |
| Interest expense | 527,000 | USD | evidence → |
| Net interest income | 1,818,000 | USD | evidence → |
| Noninterest income | 384,000 | USD | evidence → |
| Noninterest expense | 1,608,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 549,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 549,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,549,000 | USD | evidence → |
| Total capital | 18,248,000 | USD | evidence → |
| Risk-weighted assets | 135,600,000 | USD | evidence → |