Call report 2012Q3
AMERISTATE BANK — 2012Q3
The 22 measures AMERISTATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 190,042,000 | USD | evidence → |
| Total loans | 125,660,000 | USD | evidence → |
| Allowance for loan losses | 2,455,000 | USD | evidence → |
| Securities available for sale | 7,235,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,441,000 | USD | evidence → |
| Interest-bearing deposits | 134,546,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,895,000 | USD | evidence → |
| Equity capital | 19,101,000 | 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 | 6,922,000 | USD | evidence → |
| Interest expense | 619,000 | USD | evidence → |
| Net interest income | 6,303,000 | USD | evidence → |
| Noninterest income | 3,085,000 | USD | evidence → |
| Noninterest expense | 5,431,000 | USD | evidence → |
| Provision for loan losses | 163,000 | USD | evidence → |
| Pretax income | 3,794,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,794,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,054,000 | USD | evidence → |
| Total capital | 20,649,000 | USD | evidence → |
| Risk-weighted assets | 126,755,000 | USD | evidence → |