Call report 2015Q4
AMERISTATE BANK — 2015Q4
The 22 measures AMERISTATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 215,875,000 | USD | evidence → |
| Total loans | 163,476,000 | USD | evidence → |
| Allowance for loan losses | 2,908,000 | USD | evidence → |
| Securities available for sale | 9,158,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 191,090,000 | USD | evidence → |
| Interest-bearing deposits | 159,398,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,692,000 | USD | evidence → |
| Equity capital | 19,448,000 | 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 | 10,134,000 | USD | evidence → |
| Interest expense | 1,036,000 | USD | evidence → |
| Net interest income | 9,098,000 | USD | evidence → |
| Noninterest income | 3,533,000 | USD | evidence → |
| Noninterest expense | 9,442,000 | USD | evidence → |
| Provision for loan losses | 823,000 | USD | evidence → |
| Pretax income | 2,366,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,366,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,462,000 | USD | evidence → |
| Total capital | 21,450,000 | USD | evidence → |
| Risk-weighted assets | 158,109,000 | USD | evidence → |