Call reports 2017
AMERISTATE BANK — 2017
What AMERISTATE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 242,734,000 | 241,477,000 | 248,374,000 | 257,390,000 |
| Total loans | 189,293,000 | 193,877,000 | 202,365,000 | 212,059,000 |
| Allowance for loan losses | 2,885,000 | 2,787,000 | 2,789,000 | 2,789,000 |
| Securities available for sale | 9,182,000 | 10,370,000 | 9,868,000 | 9,865,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 214,954,000 | 213,172,000 | 219,551,000 | 228,256,000 |
| Interest-bearing deposits | 177,087,000 | 175,356,000 | 183,165,000 | 189,720,000 |
| Noninterest-bearing deposits | 37,867,000 | 37,816,000 | 36,386,000 | 38,536,000 |
| Equity capital | 22,108,000 | 22,841,000 | 23,281,000 | 22,961,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,975,000 | 6,107,000 | 9,270,000 | 12,637,000 |
| Interest expense | 364,000 | 708,000 | 1,104,000 | 1,536,000 |
| Net interest income | 2,611,000 | 5,399,000 | 8,166,000 | 11,101,000 |
| Noninterest income | 680,000 | 2,077,000 | 2,642,000 | 3,332,000 |
| Noninterest expense | 2,064,000 | 4,342,000 | 6,799,000 | 9,438,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,227,000 | 3,134,000 | 4,009,000 | 4,995,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,227,000 | 3,134,000 | 4,009,000 | 4,995,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,153,000 | 22,877,000 | 23,317,000 | 23,018,000 |
| Total capital | 24,438,000 | 25,216,000 | 25,742,000 | 25,539,000 |
| Risk-weighted assets | 182,256,000 | 186,648,000 | 193,665,000 | 201,405,000 |