Call report 2011Q3
AMERISTATE BANK — 2011Q3
The 22 measures AMERISTATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 196,226,000 | USD | evidence → |
| Total loans | 127,132,000 | USD | evidence → |
| Allowance for loan losses | 1,611,000 | USD | evidence → |
| Securities available for sale | 10,840,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 171,057,000 | USD | evidence → |
| Interest-bearing deposits | 142,762,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,295,000 | USD | evidence → |
| Equity capital | 17,703,000 | 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 | 6,823,000 | USD | evidence → |
| Interest expense | 1,108,000 | USD | evidence → |
| Net interest income | 5,715,000 | USD | evidence → |
| Noninterest income | 2,376,000 | USD | evidence → |
| Noninterest expense | 5,128,000 | USD | evidence → |
| Provision for loan losses | 719,000 | USD | evidence → |
| Pretax income | 2,244,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,244,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,616,000 | USD | evidence → |
| Total capital | 19,227,000 | USD | evidence → |
| Risk-weighted assets | 128,841,000 | USD | evidence → |