Call report 2019Q2
AMERISTATE BANK — 2019Q2
The 22 measures AMERISTATE BANK reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 278,746,000 | USD | evidence → |
| Total loans | 215,301,000 | USD | evidence → |
| Allowance for loan losses | 3,550,000 | USD | evidence → |
| Securities available for sale | 8,597,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 249,061,000 | USD | evidence → |
| Interest-bearing deposits | 209,762,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,299,000 | USD | evidence → |
| Equity capital | 24,791,000 | 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 | 7,353,000 | USD | evidence → |
| Interest expense | 1,808,000 | USD | evidence → |
| Net interest income | 5,545,000 | USD | evidence → |
| Noninterest income | 1,291,000 | USD | evidence → |
| Noninterest expense | 4,951,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,735,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,735,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,753,000 | USD | evidence → |
| Total capital | 27,336,000 | USD | evidence → |
| Risk-weighted assets | 205,668,000 | USD | evidence → |