Call report 2014Q3
AMERISTATE BANK — 2014Q3
The 22 measures AMERISTATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 207,922,000 | USD | evidence → |
| Total loans | 150,544,000 | USD | evidence → |
| Allowance for loan losses | 2,180,000 | USD | evidence → |
| Securities available for sale | 7,785,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 184,662,000 | USD | evidence → |
| Interest-bearing deposits | 153,570,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,092,000 | USD | evidence → |
| Equity capital | 18,531,000 | 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 | 7,128,000 | USD | evidence → |
| Interest expense | 692,000 | USD | evidence → |
| Net interest income | 6,436,000 | USD | evidence → |
| Noninterest income | 2,304,000 | USD | evidence → |
| Noninterest expense | 5,598,000 | USD | evidence → |
| Provision for loan losses | 77,000 | USD | evidence → |
| Pretax income | 3,065,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,065,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,542,000 | USD | evidence → |
| Total capital | 20,275,000 | USD | evidence → |
| Risk-weighted assets | 138,900,000 | USD | evidence → |