Call report 2017Q3
AMERISTATE BANK — 2017Q3
The 22 measures AMERISTATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 248,374,000 | USD | evidence → |
| Total loans | 202,365,000 | USD | evidence → |
| Allowance for loan losses | 2,789,000 | USD | evidence → |
| Securities available for sale | 9,868,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 219,551,000 | USD | evidence → |
| Interest-bearing deposits | 183,165,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,386,000 | USD | evidence → |
| Equity capital | 23,281,000 | 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 | 9,270,000 | USD | evidence → |
| Interest expense | 1,104,000 | USD | evidence → |
| Net interest income | 8,166,000 | USD | evidence → |
| Noninterest income | 2,642,000 | USD | evidence → |
| Noninterest expense | 6,799,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,009,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,009,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,317,000 | USD | evidence → |
| Total capital | 25,742,000 | USD | evidence → |
| Risk-weighted assets | 193,665,000 | USD | evidence → |