Call report 2015Q3
AMERISTATE BANK — 2015Q3
The 22 measures AMERISTATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 218,262,000 | USD | evidence → |
| Total loans | 160,692,000 | USD | evidence → |
| Allowance for loan losses | 2,303,000 | USD | evidence → |
| Securities available for sale | 7,180,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 192,537,000 | USD | evidence → |
| Interest-bearing deposits | 158,970,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,567,000 | USD | evidence → |
| Equity capital | 20,367,000 | 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 | 7,460,000 | USD | evidence → |
| Interest expense | 783,000 | USD | evidence → |
| Net interest income | 6,677,000 | USD | evidence → |
| Noninterest income | 1,639,000 | USD | evidence → |
| Noninterest expense | 6,213,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,923,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,923,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,367,000 | USD | evidence → |
| Total capital | 22,364,000 | USD | evidence → |
| Risk-weighted assets | 159,449,000 | USD | evidence → |