Call report 2013Q2
AMERISTATE BANK — 2013Q2
The 22 measures AMERISTATE BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 189,732,000 | USD | evidence → |
| Total loans | 134,772,000 | USD | evidence → |
| Allowance for loan losses | 2,748,000 | USD | evidence → |
| Securities available for sale | 8,097,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 166,241,000 | USD | evidence → |
| Interest-bearing deposits | 139,831,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,410,000 | USD | evidence → |
| Equity capital | 17,892,000 | 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 | 4,576,000 | USD | evidence → |
| Interest expense | 393,000 | USD | evidence → |
| Net interest income | 4,183,000 | USD | evidence → |
| Noninterest income | 828,000 | USD | evidence → |
| Noninterest expense | 3,321,000 | USD | evidence → |
| Provision for loan losses | 128,000 | USD | evidence → |
| Pretax income | 1,562,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,562,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,890,000 | USD | evidence → |
| Total capital | 19,568,000 | USD | evidence → |
| Risk-weighted assets | 133,141,000 | USD | evidence → |