Call report 2010Q2
AMERISTATE BANK — 2010Q2
The 22 measures AMERISTATE BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 208,127,000 | USD | evidence → |
| Total loans | 141,472,000 | USD | evidence → |
| Allowance for loan losses | 1,902,000 | USD | evidence → |
| Securities available for sale | 11,759,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 184,549,000 | USD | evidence → |
| Interest-bearing deposits | 159,310,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,239,000 | USD | evidence → |
| Equity capital | 16,916,000 | 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 | 4,830,000 | USD | evidence → |
| Interest expense | 1,122,000 | USD | evidence → |
| Net interest income | 3,708,000 | USD | evidence → |
| Noninterest income | 795,000 | USD | evidence → |
| Noninterest expense | 3,143,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,285,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,285,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,749,000 | USD | evidence → |
| Total capital | 18,529,000 | USD | evidence → |
| Risk-weighted assets | 142,305,000 | USD | evidence → |