Call report 2021Q3
AMERISTATE BANK — 2021Q3
The 22 measures AMERISTATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 402,576,000 | USD | evidence → |
| Total loans | 240,956,000 | USD | evidence → |
| Allowance for loan losses | 4,750,000 | USD | evidence → |
| Securities available for sale | 17,000,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 355,161,000 | USD | evidence → |
| Interest-bearing deposits | 287,701,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,460,000 | USD | evidence → |
| Equity capital | 35,177,000 | 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 | 12,962,000 | USD | evidence → |
| Interest expense | 1,158,000 | USD | evidence → |
| Net interest income | 11,804,000 | USD | evidence → |
| Noninterest income | 2,856,000 | USD | evidence → |
| Noninterest expense | 9,501,000 | USD | evidence → |
| Provision for loan losses | 1,259,000 | USD | evidence → |
| Pretax income | 3,900,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,900,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,682,000 | USD | evidence → |