Call report 2016Q4
AMERISTATE BANK — 2016Q4
The 22 measures AMERISTATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 235,386,000 | USD | evidence → |
| Total loans | 184,933,000 | USD | evidence → |
| Allowance for loan losses | 2,890,000 | USD | evidence → |
| Securities available for sale | 9,163,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 209,463,000 | USD | evidence → |
| Interest-bearing deposits | 172,973,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,490,000 | USD | evidence → |
| Equity capital | 20,861,000 | 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 | 11,159,000 | USD | evidence → |
| Interest expense | 1,161,000 | USD | evidence → |
| Net interest income | 9,998,000 | USD | evidence → |
| Noninterest income | 2,879,000 | USD | evidence → |
| Noninterest expense | 8,964,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 3,788,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,788,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,926,000 | USD | evidence → |
| Total capital | 23,159,000 | USD | evidence → |
| Risk-weighted assets | 177,931,000 | USD | evidence → |