Call report 2018Q2
AMERISTATE BANK — 2018Q2
The 22 measures AMERISTATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 270,324,000 | USD | evidence → |
| Total loans | 218,821,000 | USD | evidence → |
| Allowance for loan losses | 2,887,000 | USD | evidence → |
| Securities available for sale | 12,242,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 241,277,000 | USD | evidence → |
| Interest-bearing deposits | 202,413,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,864,000 | USD | evidence → |
| Equity capital | 24,000,000 | 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 | 7,161,000 | USD | evidence → |
| Interest expense | 1,097,000 | USD | evidence → |
| Net interest income | 6,064,000 | USD | evidence → |
| Noninterest income | 1,934,000 | USD | evidence → |
| Noninterest expense | 5,088,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 2,760,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,760,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,132,000 | USD | evidence → |
| Total capital | 26,756,000 | USD | evidence → |
| Risk-weighted assets | 209,666,000 | USD | evidence → |