Call report 2014Q2
AMERISTATE BANK — 2014Q2
The 22 measures AMERISTATE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 207,211,000 | USD | evidence → |
| Total loans | 147,216,000 | USD | evidence → |
| Allowance for loan losses | 2,223,000 | USD | evidence → |
| Securities available for sale | 7,741,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 183,772,000 | USD | evidence → |
| Interest-bearing deposits | 152,882,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,890,000 | USD | evidence → |
| Equity capital | 18,634,000 | 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 | 4,678,000 | USD | evidence → |
| Interest expense | 457,000 | USD | evidence → |
| Net interest income | 4,221,000 | USD | evidence → |
| Noninterest income | 1,829,000 | USD | evidence → |
| Noninterest expense | 3,561,000 | USD | evidence → |
| Provision for loan losses | 77,000 | USD | evidence → |
| Pretax income | 2,412,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,412,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,638,000 | USD | evidence → |
| Total capital | 20,294,000 | USD | evidence → |
| Risk-weighted assets | 139,061,000 | USD | evidence → |