Call report 2013Q4
AMERISTATE BANK — 2013Q4
The 22 measures AMERISTATE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 195,428,000 | USD | evidence → |
| Total loans | 141,817,000 | USD | evidence → |
| Allowance for loan losses | 2,900,000 | USD | evidence → |
| Securities available for sale | 10,744,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 172,712,000 | USD | evidence → |
| Interest-bearing deposits | 143,609,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,103,000 | USD | evidence → |
| Equity capital | 17,671,000 | 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 | 9,390,000 | USD | evidence → |
| Interest expense | 824,000 | USD | evidence → |
| Net interest income | 8,566,000 | USD | evidence → |
| Noninterest income | 2,779,000 | USD | evidence → |
| Noninterest expense | 7,137,000 | USD | evidence → |
| Provision for loan losses | 326,000 | USD | evidence → |
| Pretax income | 3,882,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,882,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,672,000 | USD | evidence → |
| Total capital | 19,338,000 | USD | evidence → |
| Risk-weighted assets | 132,030,000 | USD | evidence → |