Call report 2022Q3
AMERISTATE BANK — 2022Q3
The 22 measures AMERISTATE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 389,464,000 | USD | evidence → |
| Total loans | 270,363,000 | USD | evidence → |
| Allowance for loan losses | 3,349,000 | USD | evidence → |
| Securities available for sale | 29,999,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 347,955,000 | USD | evidence → |
| Interest-bearing deposits | 270,310,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,645,000 | USD | evidence → |
| Equity capital | 35,140,000 | 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 | 12,318,000 | USD | evidence → |
| Interest expense | 777,000 | USD | evidence → |
| Net interest income | 11,541,000 | USD | evidence → |
| Noninterest income | 2,431,000 | USD | evidence → |
| Noninterest expense | 9,951,000 | USD | evidence → |
| Provision for loan losses | 672,000 | USD | evidence → |
| Pretax income | 3,349,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,349,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,196,000 | USD | evidence → |
| Total capital | 38,545,000 | USD | evidence → |
| Risk-weighted assets | 282,436,000 | USD | evidence → |