Call report 2023Q3
AMERISTATE BANK — 2023Q3
The 22 measures AMERISTATE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 401,820,000 | USD | evidence → |
| Total loans | 299,234,000 | USD | evidence → |
| Allowance for loan losses | 4,275,000 | USD | evidence → |
| Securities available for sale | 33,863,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 349,878,000 | USD | evidence → |
| Interest-bearing deposits | 285,814,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,064,000 | USD | evidence → |
| Equity capital | 36,269,000 | 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 | 16,288,000 | USD | evidence → |
| Interest expense | 3,427,000 | USD | evidence → |
| Net interest income | 12,861,000 | USD | evidence → |
| Noninterest income | 1,929,000 | USD | evidence → |
| Noninterest expense | 10,860,000 | USD | evidence → |
| Provision for loan losses | 588,000 | USD | evidence → |
| Pretax income | 3,174,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,174,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,860,000 | USD | evidence → |