Call report 2023Q2
AMERISTATE BANK — 2023Q2
The 22 measures AMERISTATE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 403,641,000 | USD | evidence → |
| Total loans | 292,010,000 | USD | evidence → |
| Allowance for loan losses | 4,304,000 | USD | evidence → |
| Securities available for sale | 33,738,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 352,690,000 | USD | evidence → |
| Interest-bearing deposits | 281,533,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,157,000 | USD | evidence → |
| Equity capital | 35,796,000 | 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 | 10,473,000 | USD | evidence → |
| Interest expense | 2,037,000 | USD | evidence → |
| Net interest income | 8,436,000 | USD | evidence → |
| Noninterest income | 1,354,000 | USD | evidence → |
| Noninterest expense | 7,055,000 | USD | evidence → |
| Provision for loan losses | 366,000 | USD | evidence → |
| Pretax income | 2,369,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,369,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,594,000 | USD | evidence → |