Call report 2020Q1
AMERISTATE BANK — 2020Q1
The 22 measures AMERISTATE BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 290,687,000 | USD | evidence → |
| Total loans | 216,241,000 | USD | evidence → |
| Allowance for loan losses | 3,697,000 | USD | evidence → |
| Securities available for sale | 6,539,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 258,748,000 | USD | evidence → |
| Interest-bearing deposits | 211,050,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,698,000 | USD | evidence → |
| Equity capital | 26,461,000 | 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 | 3,680,000 | USD | evidence → |
| Interest expense | 844,000 | USD | evidence → |
| Net interest income | 2,836,000 | USD | evidence → |
| Noninterest income | 1,051,000 | USD | evidence → |
| Noninterest expense | 2,601,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,236,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,236,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,436,000 | USD | evidence → |