Call report 2011Q1
AMERISTATE BANK — 2011Q1
The 22 measures AMERISTATE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 200,664,000 | USD | evidence → |
| Total loans | 133,277,000 | USD | evidence → |
| Allowance for loan losses | 1,588,000 | USD | evidence → |
| Securities available for sale | 10,046,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 175,507,000 | USD | evidence → |
| Interest-bearing deposits | 149,631,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,876,000 | USD | evidence → |
| Equity capital | 17,007,000 | 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 | 2,366,000 | USD | evidence → |
| Interest expense | 456,000 | USD | evidence → |
| Net interest income | 1,910,000 | USD | evidence → |
| Noninterest income | 701,000 | USD | evidence → |
| Noninterest expense | 1,687,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 924,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 924,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,924,000 | USD | evidence → |
| Total capital | 18,470,000 | USD | evidence → |
| Risk-weighted assets | 123,647,000 | USD | evidence → |