Call report 2010Q4
AMERISTATE BANK — 2010Q4
The 22 measures AMERISTATE BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 197,849,000 | USD | evidence → |
| Total loans | 137,676,000 | USD | evidence → |
| Allowance for loan losses | 1,937,000 | USD | evidence → |
| Securities available for sale | 8,958,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,562,000 | USD | evidence → |
| Interest-bearing deposits | 152,721,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,841,000 | USD | evidence → |
| Equity capital | 16,093,000 | 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 | 9,761,000 | USD | evidence → |
| Interest expense | 2,284,000 | USD | evidence → |
| Net interest income | 7,477,000 | USD | evidence → |
| Noninterest income | 1,632,000 | USD | evidence → |
| Noninterest expense | 6,510,000 | USD | evidence → |
| Provision for loan losses | 1,542,000 | USD | evidence → |
| Pretax income | 1,057,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,057,000 | 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 | 17,488,000 | USD | evidence → |
| Risk-weighted assets | 118,571,000 | USD | evidence → |