Call report 2014Q4
AMERISTATE BANK — 2014Q4
The 22 measures AMERISTATE BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 216,636,000 | USD | evidence → |
| Total loans | 152,777,000 | USD | evidence → |
| Allowance for loan losses | 2,222,000 | USD | evidence → |
| Securities available for sale | 7,796,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 193,505,000 | USD | evidence → |
| Interest-bearing deposits | 161,093,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,412,000 | USD | evidence → |
| Equity capital | 18,671,000 | 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 | 9,610,000 | USD | evidence → |
| Interest expense | 950,000 | USD | evidence → |
| Net interest income | 8,660,000 | USD | evidence → |
| Noninterest income | 3,199,000 | USD | evidence → |
| Noninterest expense | 7,559,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 4,180,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,180,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,671,000 | USD | evidence → |
| Total capital | 20,487,000 | USD | evidence → |
| Risk-weighted assets | 144,942,000 | USD | evidence → |