Call report 2018Q4
AMERISTATE BANK — 2018Q4
The 22 measures AMERISTATE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 270,466,000 | USD | evidence → |
| Total loans | 221,921,000 | USD | evidence → |
| Allowance for loan losses | 3,467,000 | USD | evidence → |
| Securities available for sale | 10,471,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 242,792,000 | USD | evidence → |
| Interest-bearing deposits | 204,620,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,172,000 | USD | evidence → |
| Equity capital | 22,922,000 | 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 | 14,713,000 | USD | evidence → |
| Interest expense | 2,561,000 | USD | evidence → |
| Net interest income | 12,152,000 | USD | evidence → |
| Noninterest income | 3,295,000 | USD | evidence → |
| Noninterest expense | 10,280,000 | USD | evidence → |
| Provision for loan losses | 1,881,000 | USD | evidence → |
| Pretax income | 3,286,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,286,000 | 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 | 25,663,000 | USD | evidence → |
| Risk-weighted assets | 210,785,000 | USD | evidence → |