Call report 2013Q3
AMERISTATE BANK — 2013Q3
The 22 measures AMERISTATE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 193,337,000 | USD | evidence → |
| Total loans | 141,963,000 | USD | evidence → |
| Allowance for loan losses | 2,701,000 | USD | evidence → |
| Securities available for sale | 9,736,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,692,000 | USD | evidence → |
| Interest-bearing deposits | 140,944,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,748,000 | USD | evidence → |
| Equity capital | 19,014,000 | 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 | 7,050,000 | USD | evidence → |
| Interest expense | 608,000 | USD | evidence → |
| Net interest income | 6,442,000 | USD | evidence → |
| Noninterest income | 2,270,000 | USD | evidence → |
| Noninterest expense | 5,402,000 | USD | evidence → |
| Provision for loan losses | 128,000 | USD | evidence → |
| Pretax income | 3,182,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,182,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,024,000 | USD | evidence → |
| Total capital | 20,687,000 | USD | evidence → |
| Risk-weighted assets | 132,036,000 | USD | evidence → |