Call report 2011Q4
AMERISTATE BANK — 2011Q4
The 22 measures AMERISTATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 187,935,000 | USD | evidence → |
| Total loans | 125,887,000 | USD | evidence → |
| Allowance for loan losses | 2,304,000 | USD | evidence → |
| Securities available for sale | 8,689,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,564,000 | USD | evidence → |
| Interest-bearing deposits | 136,796,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,768,000 | USD | evidence → |
| Equity capital | 16,621,000 | 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 | 9,201,000 | USD | evidence → |
| Interest expense | 1,345,000 | USD | evidence → |
| Net interest income | 7,856,000 | USD | evidence → |
| Noninterest income | 2,941,000 | USD | evidence → |
| Noninterest expense | 7,169,000 | USD | evidence → |
| Provision for loan losses | 1,585,000 | USD | evidence → |
| Pretax income | 2,045,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,045,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,558,000 | USD | evidence → |
| Total capital | 18,105,000 | USD | evidence → |
| Risk-weighted assets | 123,025,000 | USD | evidence → |