Call report 2015Q2
AMERISTATE BANK — 2015Q2
The 22 measures AMERISTATE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 219,115,000 | USD | evidence → |
| Total loans | 156,839,000 | USD | evidence → |
| Allowance for loan losses | 2,263,000 | USD | evidence → |
| Securities available for sale | 8,757,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 194,884,000 | USD | evidence → |
| Interest-bearing deposits | 162,328,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,556,000 | USD | evidence → |
| Equity capital | 19,822,000 | 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 | 4,879,000 | USD | evidence → |
| Interest expense | 531,000 | USD | evidence → |
| Net interest income | 4,348,000 | USD | evidence → |
| Noninterest income | 1,084,000 | USD | evidence → |
| Noninterest expense | 3,933,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,379,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,379,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,820,000 | USD | evidence → |
| Total capital | 21,775,000 | USD | evidence → |
| Risk-weighted assets | 156,093,000 | USD | evidence → |