Call report 2015Q1
AMERISTATE BANK — 2015Q1
The 22 measures AMERISTATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 223,339,000 | USD | evidence → |
| Total loans | 150,202,000 | USD | evidence → |
| Allowance for loan losses | 2,206,000 | USD | evidence → |
| Securities available for sale | 7,798,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 199,238,000 | USD | evidence → |
| Interest-bearing deposits | 165,346,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,892,000 | USD | evidence → |
| Equity capital | 19,525,000 | 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 | 2,399,000 | USD | evidence → |
| Interest expense | 271,000 | USD | evidence → |
| Net interest income | 2,128,000 | USD | evidence → |
| Noninterest income | 561,000 | USD | evidence → |
| Noninterest expense | 1,838,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 851,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 851,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,522,000 | USD | evidence → |
| Total capital | 21,609,000 | USD | evidence → |
| Risk-weighted assets | 167,528,000 | USD | evidence → |