Call report 2016Q3
AMERISTATE BANK — 2016Q3
The 22 measures AMERISTATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 224,499,000 | USD | evidence → |
| Total loans | 179,247,000 | USD | evidence → |
| Allowance for loan losses | 2,857,000 | USD | evidence → |
| Securities available for sale | 10,232,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 198,115,000 | USD | evidence → |
| Interest-bearing deposits | 162,716,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,399,000 | USD | evidence → |
| Equity capital | 21,048,000 | 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 | 8,225,000 | USD | evidence → |
| Interest expense | 831,000 | USD | evidence → |
| Net interest income | 7,394,000 | USD | evidence → |
| Noninterest income | 2,267,000 | USD | evidence → |
| Noninterest expense | 6,463,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 3,123,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,123,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,045,000 | USD | evidence → |
| Total capital | 23,180,000 | USD | evidence → |
| Risk-weighted assets | 170,127,000 | USD | evidence → |