Call report 2017Q4
AMERISTATE BANK — 2017Q4
The 22 measures AMERISTATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 257,390,000 | USD | evidence → |
| Total loans | 212,059,000 | USD | evidence → |
| Allowance for loan losses | 2,789,000 | USD | evidence → |
| Securities available for sale | 9,865,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 228,256,000 | USD | evidence → |
| Interest-bearing deposits | 189,720,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,536,000 | USD | evidence → |
| Equity capital | 22,961,000 | 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 | 12,637,000 | USD | evidence → |
| Interest expense | 1,536,000 | USD | evidence → |
| Net interest income | 11,101,000 | USD | evidence → |
| Noninterest income | 3,332,000 | USD | evidence → |
| Noninterest expense | 9,438,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,995,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,995,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,018,000 | USD | evidence → |
| Total capital | 25,539,000 | USD | evidence → |
| Risk-weighted assets | 201,405,000 | USD | evidence → |