Call report 2011Q2
AMERISTATE BANK — 2011Q2
The 22 measures AMERISTATE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 207,170,000 | USD | evidence → |
| Total loans | 126,431,000 | USD | evidence → |
| Allowance for loan losses | 1,610,000 | USD | evidence → |
| Securities available for sale | 11,818,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 181,583,000 | USD | evidence → |
| Interest-bearing deposits | 152,898,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,685,000 | USD | evidence → |
| Equity capital | 17,715,000 | 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 | 4,513,000 | USD | evidence → |
| Interest expense | 821,000 | USD | evidence → |
| Net interest income | 3,692,000 | USD | evidence → |
| Noninterest income | 1,724,000 | USD | evidence → |
| Noninterest expense | 3,396,000 | USD | evidence → |
| Provision for loan losses | 29,000 | USD | evidence → |
| Pretax income | 1,991,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,991,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,631,000 | USD | evidence → |
| Total capital | 19,181,000 | USD | evidence → |
| Risk-weighted assets | 123,962,000 | USD | evidence → |