Call report 2018Q1
AMERISTATE BANK — 2018Q1
The 22 measures AMERISTATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 272,386,000 | USD | evidence → |
| Total loans | 221,199,000 | USD | evidence → |
| Allowance for loan losses | 2,786,000 | USD | evidence → |
| Securities available for sale | 11,813,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 242,724,000 | USD | evidence → |
| Interest-bearing deposits | 204,425,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,299,000 | USD | evidence → |
| Equity capital | 24,552,000 | 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 | 3,550,000 | USD | evidence → |
| Interest expense | 496,000 | USD | evidence → |
| Net interest income | 3,054,000 | USD | evidence → |
| Noninterest income | 1,042,000 | USD | evidence → |
| Noninterest expense | 2,462,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,634,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,634,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,651,000 | USD | evidence → |
| Total capital | 27,280,000 | USD | evidence → |
| Risk-weighted assets | 210,207,000 | USD | evidence → |