Call report 2019Q3
AMERISTATE BANK — 2019Q3
The 22 measures AMERISTATE BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 277,613,000 | USD | evidence → |
| Total loans | 218,348,000 | USD | evidence → |
| Allowance for loan losses | 3,577,000 | USD | evidence → |
| Securities available for sale | 8,571,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 246,726,000 | USD | evidence → |
| Interest-bearing deposits | 205,860,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,866,000 | USD | evidence → |
| Equity capital | 25,615,000 | 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 | 11,184,000 | USD | evidence → |
| Interest expense | 2,713,000 | USD | evidence → |
| Net interest income | 8,471,000 | USD | evidence → |
| Noninterest income | 2,018,000 | USD | evidence → |
| Noninterest expense | 7,585,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 2,679,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,679,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,565,000 | USD | evidence → |
| Total capital | 28,184,000 | USD | evidence → |
| Risk-weighted assets | 208,600,000 | USD | evidence → |