Call report 2020Q2
AMERISTATE BANK — 2020Q2
The 22 measures AMERISTATE BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 317,910,000 | USD | evidence → |
| Total loans | 218,955,000 | USD | evidence → |
| Allowance for loan losses | 3,778,000 | USD | evidence → |
| Securities available for sale | 10,582,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 285,307,000 | USD | evidence → |
| Interest-bearing deposits | 226,382,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,925,000 | USD | evidence → |
| Equity capital | 26,784,000 | 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 | 7,658,000 | USD | evidence → |
| Interest expense | 1,594,000 | USD | evidence → |
| Net interest income | 6,064,000 | USD | evidence → |
| Noninterest income | 1,634,000 | USD | evidence → |
| Noninterest expense | 4,980,000 | USD | evidence → |
| Provision for loan losses | 317,000 | USD | evidence → |
| Pretax income | 2,401,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,401,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,677,000 | USD | evidence → |