Call report 2017Q1
AMERISTATE BANK — 2017Q1
The 22 measures AMERISTATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 242,734,000 | USD | evidence → |
| Total loans | 189,293,000 | USD | evidence → |
| Allowance for loan losses | 2,885,000 | USD | evidence → |
| Securities available for sale | 9,182,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 214,954,000 | USD | evidence → |
| Interest-bearing deposits | 177,087,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,867,000 | USD | evidence → |
| Equity capital | 22,108,000 | 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 | 2,975,000 | USD | evidence → |
| Interest expense | 364,000 | USD | evidence → |
| Net interest income | 2,611,000 | USD | evidence → |
| Noninterest income | 680,000 | USD | evidence → |
| Noninterest expense | 2,064,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,227,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,227,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,153,000 | USD | evidence → |
| Total capital | 24,438,000 | USD | evidence → |
| Risk-weighted assets | 182,256,000 | USD | evidence → |