Call report 2016Q2
AMERISTATE BANK — 2016Q2
The 22 measures AMERISTATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 224,113,000 | USD | evidence → |
| Total loans | 171,738,000 | USD | evidence → |
| Allowance for loan losses | 2,873,000 | USD | evidence → |
| Securities available for sale | 9,189,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 196,403,000 | USD | evidence → |
| Interest-bearing deposits | 161,450,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,953,000 | USD | evidence → |
| Equity capital | 21,490,000 | 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 | 5,353,000 | USD | evidence → |
| Interest expense | 538,000 | USD | evidence → |
| Net interest income | 4,815,000 | USD | evidence → |
| Noninterest income | 1,282,000 | USD | evidence → |
| Noninterest expense | 3,952,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,145,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,145,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,475,000 | USD | evidence → |
| Total capital | 23,532,000 | USD | evidence → |
| Risk-weighted assets | 163,760,000 | USD | evidence → |