Call report 2010Q3
AMERISTATE BANK — 2010Q3
The 22 measures AMERISTATE BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 207,003,000 | USD | evidence → |
| Total loans | 145,132,000 | USD | evidence → |
| Allowance for loan losses | 2,069,000 | USD | evidence → |
| Securities available for sale | 10,566,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 179,703,000 | USD | evidence → |
| Interest-bearing deposits | 158,201,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,502,000 | USD | evidence → |
| Equity capital | 16,773,000 | 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 | 7,336,000 | USD | evidence → |
| Interest expense | 1,761,000 | USD | evidence → |
| Net interest income | 5,575,000 | USD | evidence → |
| Noninterest income | 1,181,000 | USD | evidence → |
| Noninterest expense | 4,732,000 | USD | evidence → |
| Provision for loan losses | 583,000 | USD | evidence → |
| Pretax income | 1,441,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,441,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,623,000 | USD | evidence → |
| Total capital | 18,414,000 | USD | evidence → |
| Risk-weighted assets | 142,988,000 | USD | evidence → |