Call report 2014Q1
AMERISTATE BANK — 2014Q1
The 22 measures AMERISTATE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 203,709,000 | USD | evidence → |
| Total loans | 145,800,000 | USD | evidence → |
| Allowance for loan losses | 2,885,000 | USD | evidence → |
| Securities available for sale | 8,730,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 180,074,000 | USD | evidence → |
| Interest-bearing deposits | 149,758,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,316,000 | USD | evidence → |
| Equity capital | 18,783,000 | 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 | 2,333,000 | USD | evidence → |
| Interest expense | 223,000 | USD | evidence → |
| Net interest income | 2,110,000 | USD | evidence → |
| Noninterest income | 847,000 | USD | evidence → |
| Noninterest expense | 1,831,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,126,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,126,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,798,000 | USD | evidence → |
| Total capital | 20,583,000 | USD | evidence → |
| Risk-weighted assets | 141,717,000 | USD | evidence → |