Call report 2019Q4
AMERISTATE BANK — 2019Q4
The 22 measures AMERISTATE BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 282,540,000 | USD | evidence → |
| Total loans | 216,949,000 | USD | evidence → |
| Allowance for loan losses | 3,718,000 | USD | evidence → |
| Securities available for sale | 6,574,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 252,028,000 | USD | evidence → |
| Interest-bearing deposits | 210,791,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,237,000 | USD | evidence → |
| Equity capital | 25,318,000 | 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 | 14,986,000 | USD | evidence → |
| Interest expense | 3,632,000 | USD | evidence → |
| Net interest income | 11,354,000 | USD | evidence → |
| Noninterest income | 2,660,000 | USD | evidence → |
| Noninterest expense | 10,194,000 | USD | evidence → |
| Provision for loan losses | 770,000 | USD | evidence → |
| Pretax income | 3,050,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,050,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,260,000 | USD | evidence → |
| Total capital | 27,857,000 | USD | evidence → |
| Risk-weighted assets | 206,597,000 | USD | evidence → |