Call report 2022Q4
AMERISTATE BANK — 2022Q4
The 22 measures AMERISTATE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 361,152,000 | USD | evidence → |
| Total loans | 275,247,000 | USD | evidence → |
| Allowance for loan losses | 3,931,000 | USD | evidence → |
| Securities available for sale | 30,044,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 318,384,000 | USD | evidence → |
| Interest-bearing deposits | 234,993,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,391,000 | USD | evidence → |
| Equity capital | 34,367,000 | 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 | 16,977,000 | USD | evidence → |
| Interest expense | 1,335,000 | USD | evidence → |
| Net interest income | 15,642,000 | USD | evidence → |
| Noninterest income | 3,698,000 | USD | evidence → |
| Noninterest expense | 13,787,000 | USD | evidence → |
| Provision for loan losses | 2,012,000 | USD | evidence → |
| Pretax income | 3,541,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,541,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,380,000 | USD | evidence → |
| Total capital | 37,887,000 | USD | evidence → |
| Risk-weighted assets | 280,139,000 | USD | evidence → |